| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.68 | 1.6412 |
| 2 | 2025-07-31 | -0.46 | 1.6948 |
| 3 | 2025-07-30 | -0.34 | 1.6998 |
| 4 | 2025-07-29 | -0.61 | 1.6954 |
| 5 | 2025-07-28 | -0.43 | 1.6863 |
| 6 | 2025-07-25 | -0.44 | 1.6734 |
| 7 | 2025-07-24 | -0.15 | 1.6555 |
| 8 | 2025-07-23 | -0.38 | 1.6473 |
| 9 | 2025-07-22 | -0.14 | 1.6383 |
| 10 | 2025-07-21 | -0.10 | 1.6537 |
| 11 | 2025-07-18 | -0.12 | 1.6530 |
| 12 | 2025-07-17 | -0.28 | 1.6516 |
| 13 | 2025-07-16 | -0.23 | 1.6648 |
| 14 | 2025-07-15 | -0.10 | 1.6616 |
| 15 | 2025-07-14 | -0.36 | 1.6579 |
| 16 | 2025-07-11 | -0.33 | 1.6615 |
| 17 | 2025-07-10 | -0.17 | 1.6408 |
| 18 | 2025-07-09 | 0.12 | 1.6260 |
| 19 | 2025-07-08 | -0.03 | 1.6455 |
| 20 | 2025-07-07 | -0.10 | 1.6287 |
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