| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.22 | 1.6035 |
| 2 | 2025-07-31 | 0.12 | 1.6081 |
| 3 | 2025-07-30 | -0.99 | 1.6412 |
| 4 | 2025-07-29 | -0.34 | 1.6386 |
| 5 | 2025-07-28 | -0.27 | 1.6395 |
| 6 | 2025-07-25 | -0.34 | 1.6395 |
| 7 | 2025-07-24 | -0.45 | 1.6514 |
| 8 | 2025-07-23 | -0.80 | 1.6421 |
| 9 | 2025-07-22 | -1.12 | 1.6424 |
| 10 | 2025-07-21 | -0.96 | 1.6276 |
| 11 | 2025-07-18 | -0.76 | 1.6142 |
| 12 | 2025-07-17 | -0.57 | 1.6051 |
| 13 | 2025-07-16 | -0.66 | 1.6005 |
| 14 | 2025-07-15 | -0.37 | 1.6059 |
| 15 | 2025-07-11 | -0.27 | 1.6094 |
| 16 | 2025-07-10 | -0.31 | 1.6070 |
| 17 | 2025-07-09 | -0.56 | 1.5969 |
| 18 | 2025-07-08 | 0.09 | 1.5976 |
| 19 | 2025-07-07 | 0.39 | 1.5898 |
| 20 | 2025-07-04 | -1.14 | 1.5932 |
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