| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.38 | 1.5591 |
| 2 | 2025-07-31 | -0.15 | 1.5864 |
| 3 | 2025-07-30 | -0.06 | 1.6039 |
| 4 | 2025-07-29 | 0.06 | 1.5921 |
| 5 | 2025-07-28 | 0.61 | 1.5853 |
| 6 | 2025-07-25 | -0.04 | 1.5986 |
| 7 | 2025-07-24 | -0.01 | 1.6182 |
| 8 | 2025-07-23 | 0.20 | 1.6187 |
| 9 | 2025-07-22 | 0.49 | 1.6310 |
| 10 | 2025-07-21 | 0.06 | 1.6000 |
| 11 | 2025-07-18 | -0.34 | 1.5784 |
| 12 | 2025-07-17 | 0.14 | 1.5688 |
| 13 | 2025-07-16 | 0.03 | 1.5746 |
| 14 | 2025-07-15 | -0.10 | 1.5766 |
| 15 | 2025-07-14 | -0.08 | 1.5802 |
| 16 | 2025-07-11 | 0.13 | 1.5629 |
| 17 | 2025-07-10 | -0.09 | 1.5674 |
| 18 | 2025-07-09 | 0.03 | 1.5546 |
| 19 | 2025-07-08 | -0.12 | 1.5509 |
| 20 | 2025-07-07 | 0.14 | 1.5478 |
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