| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.69 | 1.4812 |
| 2 | 2025-07-31 | -0.87 | 1.4920 |
| 3 | 2025-07-30 | -0.63 | 1.4965 |
| 4 | 2025-07-29 | -1.97 | 1.5056 |
| 5 | 2025-07-28 | -1.45 | 1.4683 |
| 6 | 2025-07-25 | -1.03 | 1.4348 |
| 7 | 2025-07-24 | -1.18 | 1.4349 |
| 8 | 2025-07-23 | -0.51 | 1.4242 |
| 9 | 2025-07-22 | -1.16 | 1.4265 |
| 10 | 2025-07-21 | -0.71 | 1.4272 |
| 11 | 2025-07-18 | -1.20 | 1.4241 |
| 12 | 2025-07-17 | -1.05 | 1.4250 |
| 13 | 2025-07-16 | -0.81 | 1.3963 |
| 14 | 2025-07-15 | 0.29 | 1.3989 |
| 15 | 2025-07-14 | -0.05 | 1.3647 |
| 16 | 2025-07-11 | -0.12 | 1.3746 |
| 17 | 2025-07-10 | -0.32 | 1.3754 |
| 18 | 2025-07-09 | -1.22 | 1.3869 |
| 19 | 2025-07-08 | -0.09 | 1.3832 |
| 20 | 2025-07-07 | -0.53 | 1.3472 |
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