| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.6713 |
| 2 | 2025-07-31 | 0.12 | 1.6660 |
| 3 | 2025-07-30 | -0.08 | 1.7063 |
| 4 | 2025-07-29 | -0.07 | 1.6901 |
| 5 | 2025-07-28 | -0.01 | 1.6961 |
| 6 | 2025-07-25 | 0.01 | 1.7019 |
| 7 | 2025-07-24 | -0.11 | 1.7209 |
| 8 | 2025-07-23 | -0.04 | 1.7127 |
| 9 | 2025-07-22 | -0.02 | 1.7193 |
| 10 | 2025-07-21 | -0.02 | 1.6883 |
| 11 | 2025-07-18 | -0.14 | 1.6773 |
| 12 | 2025-07-17 | -0.05 | 1.6629 |
| 13 | 2025-07-16 | -0.01 | 1.6571 |
| 14 | 2025-07-15 | -0.12 | 1.6600 |
| 15 | 2025-07-14 | -0.01 | 1.6621 |
| 16 | 2025-07-11 | 0.00 | 1.6600 |
| 17 | 2025-07-10 | -0.08 | 1.6473 |
| 18 | 2025-07-09 | 0.05 | 1.6391 |
| 19 | 2025-07-08 | -0.11 | 1.6438 |
| 20 | 2025-07-07 | -0.06 | 1.6360 |
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