| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.85 | 1.7831 |
| 2 | 2025-07-31 | -1.35 | 1.7972 |
| 3 | 2025-07-30 | -1.68 | 1.8196 |
| 4 | 2025-07-29 | -2.43 | 1.8243 |
| 5 | 2025-07-28 | -2.14 | 1.8107 |
| 6 | 2025-07-25 | -1.62 | 1.7991 |
| 7 | 2025-07-24 | -1.94 | 1.8101 |
| 8 | 2025-07-23 | -1.69 | 1.8004 |
| 9 | 2025-07-22 | -1.43 | 1.8008 |
| 10 | 2025-07-21 | -2.07 | 1.8002 |
| 11 | 2025-07-18 | -1.76 | 1.7885 |
| 12 | 2025-07-17 | -1.58 | 1.7841 |
| 13 | 2025-07-16 | -2.11 | 1.7878 |
| 14 | 2025-07-15 | -2.68 | 1.7961 |
| 15 | 2025-07-14 | -2.98 | 1.7893 |
| 16 | 2025-07-11 | -2.02 | 1.7738 |
| 17 | 2025-07-10 | -2.01 | 1.7737 |
| 18 | 2025-07-09 | -2.93 | 1.7761 |
| 19 | 2025-07-08 | -2.12 | 1.7695 |
| 20 | 2025-07-07 | -1.84 | 1.7532 |
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