| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.22 | 1.7849 |
| 2 | 2025-07-31 | 0.02 | 1.7886 |
| 3 | 2025-07-30 | -0.04 | 1.8138 |
| 4 | 2025-07-29 | -0.04 | 1.8257 |
| 5 | 2025-07-28 | -0.12 | 1.8162 |
| 6 | 2025-07-25 | -0.20 | 1.8096 |
| 7 | 2025-07-24 | -0.08 | 1.8074 |
| 8 | 2025-07-23 | 0.07 | 1.7798 |
| 9 | 2025-07-22 | 0.07 | 1.7837 |
| 10 | 2025-07-21 | -0.04 | 1.7687 |
| 11 | 2025-07-18 | 0.00 | 1.7510 |
| 12 | 2025-07-17 | -0.06 | 1.7460 |
| 13 | 2025-07-16 | -0.25 | 1.7273 |
| 14 | 2025-07-15 | -0.08 | 1.7273 |
| 15 | 2025-07-14 | -0.13 | 1.7282 |
| 16 | 2025-07-11 | -0.12 | 1.7301 |
| 17 | 2025-07-10 | -0.10 | 1.7168 |
| 18 | 2025-07-09 | -0.17 | 1.7079 |
| 19 | 2025-07-08 | -0.13 | 1.7143 |
| 20 | 2025-07-07 | -0.15 | 1.6916 |
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