| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.14 | 1.8505 |
| 2 | 2025-07-31 | -1.67 | 1.8977 |
| 3 | 2025-07-30 | -1.00 | 1.8899 |
| 4 | 2025-07-29 | -2.60 | 1.9147 |
| 5 | 2025-07-28 | -2.27 | 1.8419 |
| 6 | 2025-07-25 | -1.04 | 1.7906 |
| 7 | 2025-07-24 | -0.89 | 1.7940 |
| 8 | 2025-07-23 | -0.90 | 1.7921 |
| 9 | 2025-07-22 | -0.79 | 1.7972 |
| 10 | 2025-07-21 | -0.65 | 1.7967 |
| 11 | 2025-07-18 | -1.04 | 1.7946 |
| 12 | 2025-07-17 | -2.20 | 1.8006 |
| 13 | 2025-07-16 | -0.10 | 1.7377 |
| 14 | 2025-07-15 | -2.90 | 1.7497 |
| 15 | 2025-07-14 | -0.08 | 1.6694 |
| 16 | 2025-07-11 | 0.19 | 1.6659 |
| 17 | 2025-07-10 | -0.33 | 1.6746 |
| 18 | 2025-07-09 | -1.51 | 1.6855 |
| 19 | 2025-07-08 | -2.47 | 1.6775 |
| 20 | 2025-07-07 | -0.50 | 1.6211 |
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