| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -3.11 | 1.8630 |
| 2 | 2025-07-31 | -2.74 | 1.8662 |
| 3 | 2025-07-30 | -4.66 | 1.8890 |
| 4 | 2025-07-29 | -4.24 | 1.8765 |
| 5 | 2025-07-28 | -2.92 | 1.8851 |
| 6 | 2025-07-25 | -6.50 | 1.8812 |
| 7 | 2025-07-24 | -3.76 | 1.8808 |
| 8 | 2025-07-23 | -3.96 | 1.8836 |
| 9 | 2025-07-22 | -2.33 | 1.8798 |
| 10 | 2025-07-21 | -2.32 | 1.8796 |
| 11 | 2025-07-18 | -2.54 | 1.8715 |
| 12 | 2025-07-17 | -1.86 | 1.8758 |
| 13 | 2025-07-16 | -2.83 | 1.8813 |
| 14 | 2025-07-15 | -0.85 | 1.8809 |
| 15 | 2025-07-14 | -0.92 | 1.8853 |
| 16 | 2025-07-11 | -3.20 | 1.8874 |
| 17 | 2025-07-10 | -4.44 | 1.8868 |
| 18 | 2025-07-09 | -4.07 | 1.9076 |
| 19 | 2025-07-08 | -6.02 | 1.9026 |
| 20 | 2025-07-07 | -6.09 | 1.8965 |
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