| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 1.3656 |
| 2 | 2025-07-31 | -0.33 | 1.3755 |
| 3 | 2025-07-30 | -0.26 | 1.4067 |
| 4 | 2025-07-29 | -0.46 | 1.4225 |
| 5 | 2025-07-28 | -0.52 | 1.4184 |
| 6 | 2025-07-25 | -0.39 | 1.4075 |
| 7 | 2025-07-24 | -0.96 | 1.4106 |
| 8 | 2025-07-23 | -0.25 | 1.3774 |
| 9 | 2025-07-22 | -0.66 | 1.3640 |
| 10 | 2025-07-21 | -0.74 | 1.3611 |
| 11 | 2025-07-18 | -0.85 | 1.3444 |
| 12 | 2025-07-17 | -0.59 | 1.3389 |
| 13 | 2025-07-16 | -0.29 | 1.3318 |
| 14 | 2025-07-15 | -0.58 | 1.3367 |
| 15 | 2025-07-14 | -0.25 | 1.3424 |
| 16 | 2025-07-11 | -0.68 | 1.3572 |
| 17 | 2025-07-10 | -0.28 | 1.3267 |
| 18 | 2025-07-09 | -0.59 | 1.3118 |
| 19 | 2025-07-08 | -0.29 | 1.3178 |
| 20 | 2025-07-07 | -0.32 | 1.3032 |
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