| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.5742 |
| 2 | 2025-07-31 | -0.44 | 1.5770 |
| 3 | 2025-07-30 | -0.14 | 1.5982 |
| 4 | 2025-07-29 | -0.42 | 1.6088 |
| 5 | 2025-07-28 | -0.40 | 1.6004 |
| 6 | 2025-07-25 | -0.40 | 1.5943 |
| 7 | 2025-07-24 | -0.40 | 1.5923 |
| 8 | 2025-07-23 | -0.23 | 1.5686 |
| 9 | 2025-07-22 | -0.23 | 1.5726 |
| 10 | 2025-07-21 | -0.37 | 1.5598 |
| 11 | 2025-07-18 | -0.38 | 1.5448 |
| 12 | 2025-07-17 | -0.29 | 1.5405 |
| 13 | 2025-07-16 | -0.40 | 1.5241 |
| 14 | 2025-07-15 | -0.14 | 1.5241 |
| 15 | 2025-07-14 | 0.03 | 1.5245 |
| 16 | 2025-07-11 | -0.48 | 1.5264 |
| 17 | 2025-07-10 | -0.54 | 1.5152 |
| 18 | 2025-07-09 | -0.09 | 1.5074 |
| 19 | 2025-07-08 | -0.46 | 1.5130 |
| 20 | 2025-07-07 | -0.48 | 1.4941 |
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