| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.16 | 1.7192 |
| 2 | 2025-07-31 | 0.07 | 1.7228 |
| 3 | 2025-07-30 | 0.07 | 1.7607 |
| 4 | 2025-07-29 | -0.16 | 1.7738 |
| 5 | 2025-07-28 | -0.23 | 1.7591 |
| 6 | 2025-07-25 | -0.08 | 1.7544 |
| 7 | 2025-07-24 | -0.16 | 1.7618 |
| 8 | 2025-07-23 | -0.13 | 1.7463 |
| 9 | 2025-07-22 | -0.21 | 1.7497 |
| 10 | 2025-07-21 | -0.22 | 1.7318 |
| 11 | 2025-07-18 | -0.06 | 1.7180 |
| 12 | 2025-07-17 | -0.20 | 1.7084 |
| 13 | 2025-07-16 | -0.13 | 1.6852 |
| 14 | 2025-07-15 | -0.06 | 1.6900 |
| 15 | 2025-07-14 | 0.14 | 1.6767 |
| 16 | 2025-07-11 | -0.18 | 1.6790 |
| 17 | 2025-07-10 | -0.07 | 1.6701 |
| 18 | 2025-07-09 | -0.16 | 1.6616 |
| 19 | 2025-07-08 | -0.09 | 1.6595 |
| 20 | 2025-07-07 | -0.01 | 1.6371 |
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