| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.28 | 1.7559 |
| 2 | 2025-07-31 | -0.32 | 1.7616 |
| 3 | 2025-07-30 | -0.50 | 1.8031 |
| 4 | 2025-07-29 | -0.87 | 1.8450 |
| 5 | 2025-07-28 | -0.58 | 1.8397 |
| 6 | 2025-07-25 | -0.75 | 1.8337 |
| 7 | 2025-07-24 | -0.69 | 1.8377 |
| 8 | 2025-07-23 | -0.84 | 1.7930 |
| 9 | 2025-07-22 | -0.73 | 1.8032 |
| 10 | 2025-07-21 | -0.76 | 1.7805 |
| 11 | 2025-07-18 | -0.66 | 1.7627 |
| 12 | 2025-07-17 | -0.72 | 1.7446 |
| 13 | 2025-07-16 | -0.48 | 1.7163 |
| 14 | 2025-07-15 | -0.79 | 1.7116 |
| 15 | 2025-07-14 | -0.44 | 1.7196 |
| 16 | 2025-07-11 | -0.79 | 1.7176 |
| 17 | 2025-07-10 | -0.46 | 1.7088 |
| 18 | 2025-07-09 | -0.47 | 1.7120 |
| 19 | 2025-07-08 | -0.66 | 1.7163 |
| 20 | 2025-07-07 | -0.47 | 1.6930 |
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