| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.37 | 1.7226 |
| 2 | 2025-07-31 | 0.16 | 1.7282 |
| 3 | 2025-07-30 | -0.17 | 1.7690 |
| 4 | 2025-07-29 | -0.40 | 1.8102 |
| 5 | 2025-07-28 | -0.16 | 1.8049 |
| 6 | 2025-07-25 | -0.56 | 1.7991 |
| 7 | 2025-07-24 | -0.22 | 1.8030 |
| 8 | 2025-07-23 | -0.86 | 1.7592 |
| 9 | 2025-07-22 | -0.41 | 1.7692 |
| 10 | 2025-07-21 | -0.39 | 1.7469 |
| 11 | 2025-07-18 | -0.61 | 1.7295 |
| 12 | 2025-07-17 | -0.45 | 1.7117 |
| 13 | 2025-07-16 | -0.42 | 1.6840 |
| 14 | 2025-07-15 | -0.80 | 1.6794 |
| 15 | 2025-07-14 | -0.31 | 1.6873 |
| 16 | 2025-07-11 | -0.56 | 1.6854 |
| 17 | 2025-07-10 | -0.22 | 1.6767 |
| 18 | 2025-07-09 | -0.58 | 1.6798 |
| 19 | 2025-07-08 | -0.24 | 1.6841 |
| 20 | 2025-07-07 | -0.37 | 1.6612 |
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