| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.5324 |
| 2 | 2025-07-31 | -0.36 | 1.5335 |
| 3 | 2025-07-30 | -0.26 | 1.5530 |
| 4 | 2025-07-29 | 0.06 | 1.5450 |
| 5 | 2025-07-28 | -0.01 | 1.5491 |
| 6 | 2025-07-25 | -0.18 | 1.5388 |
| 7 | 2025-07-24 | -0.13 | 1.5490 |
| 8 | 2025-07-23 | -0.18 | 1.5458 |
| 9 | 2025-07-22 | -0.05 | 1.5438 |
| 10 | 2025-07-21 | -0.07 | 1.5421 |
| 11 | 2025-07-18 | -0.09 | 1.5464 |
| 12 | 2025-07-17 | -0.18 | 1.5388 |
| 13 | 2025-07-16 | -0.19 | 1.5279 |
| 14 | 2025-07-15 | -0.28 | 1.5283 |
| 15 | 2025-07-14 | -0.06 | 1.5339 |
| 16 | 2025-07-11 | 0.00 | 1.5320 |
| 17 | 2025-07-10 | -0.07 | 1.5360 |
| 18 | 2025-07-09 | -0.14 | 1.5242 |
| 19 | 2025-07-08 | 0.05 | 1.5203 |
| 20 | 2025-07-07 | -0.01 | 1.5131 |
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