| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 1.5073 |
| 2 | 2025-07-31 | -0.06 | 1.5109 |
| 3 | 2025-07-30 | 0.23 | 1.5364 |
| 4 | 2025-07-29 | -0.02 | 1.5613 |
| 5 | 2025-07-28 | 0.14 | 1.5329 |
| 6 | 2025-07-25 | 0.11 | 1.5184 |
| 7 | 2025-07-24 | -0.06 | 1.5219 |
| 8 | 2025-07-23 | 0.03 | 1.4995 |
| 9 | 2025-07-22 | -0.14 | 1.4991 |
| 10 | 2025-07-21 | -0.14 | 1.4901 |
| 11 | 2025-07-18 | -0.03 | 1.4774 |
| 12 | 2025-07-17 | -0.16 | 1.4723 |
| 13 | 2025-07-16 | 0.00 | 1.4470 |
| 14 | 2025-07-15 | -0.08 | 1.4501 |
| 15 | 2025-07-14 | 0.03 | 1.4256 |
| 16 | 2025-07-11 | -0.07 | 1.4320 |
| 17 | 2025-07-10 | -0.05 | 1.4207 |
| 18 | 2025-07-09 | 0.04 | 1.4175 |
| 19 | 2025-07-08 | -0.22 | 1.4151 |
| 20 | 2025-07-07 | -0.02 | 1.3823 |
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