| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.85 | 1.7146 |
| 2 | 2025-07-31 | -0.40 | 1.7149 |
| 3 | 2025-07-30 | -0.91 | 1.7399 |
| 4 | 2025-07-29 | -0.48 | 1.7473 |
| 5 | 2025-07-28 | -0.42 | 1.7443 |
| 6 | 2025-07-25 | -0.78 | 1.7446 |
| 7 | 2025-07-24 | -0.88 | 1.7454 |
| 8 | 2025-07-23 | -0.77 | 1.7213 |
| 9 | 2025-07-22 | -1.29 | 1.7242 |
| 10 | 2025-07-21 | -1.18 | 1.7051 |
| 11 | 2025-07-18 | -0.73 | 1.6823 |
| 12 | 2025-07-17 | -0.35 | 1.6779 |
| 13 | 2025-07-16 | -0.96 | 1.6670 |
| 14 | 2025-07-15 | -0.49 | 1.6631 |
| 15 | 2025-07-14 | -0.77 | 1.6678 |
| 16 | 2025-07-11 | -0.76 | 1.6657 |
| 17 | 2025-07-10 | -0.63 | 1.6555 |
| 18 | 2025-07-09 | -0.80 | 1.6461 |
| 19 | 2025-07-08 | -0.71 | 1.6518 |
| 20 | 2025-07-07 | -0.85 | 1.6328 |
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