| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 1.5454 |
| 2 | 2025-07-31 | -0.50 | 1.5346 |
| 3 | 2025-07-30 | -0.20 | 1.5461 |
| 4 | 2025-07-29 | 0.04 | 1.5573 |
| 5 | 2025-07-28 | -0.16 | 1.5545 |
| 6 | 2025-07-25 | -0.18 | 1.5448 |
| 7 | 2025-07-24 | -0.18 | 1.5377 |
| 8 | 2025-07-23 | 1.17 | 1.5183 |
| 9 | 2025-07-22 | 0.08 | 1.5337 |
| 10 | 2025-07-21 | -0.14 | 1.5331 |
| 11 | 2025-07-18 | -0.09 | 1.5124 |
| 12 | 2025-07-17 | 0.13 | 1.5111 |
| 13 | 2025-07-16 | 0.07 | 1.4939 |
| 14 | 2025-07-15 | -0.24 | 1.4825 |
| 15 | 2025-07-14 | -0.02 | 1.4923 |
| 16 | 2025-07-11 | -0.02 | 1.4823 |
| 17 | 2025-07-10 | 0.37 | 1.4735 |
| 18 | 2025-07-09 | 0.07 | 1.4719 |
| 19 | 2025-07-08 | -0.22 | 1.4723 |
| 20 | 2025-07-07 | -0.03 | 1.4544 |
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