| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.6093 |
| 2 | 2025-07-31 | -0.05 | 1.6088 |
| 3 | 2025-07-30 | -0.16 | 1.6075 |
| 4 | 2025-07-29 | -0.09 | 1.6065 |
| 5 | 2025-07-28 | -0.19 | 1.6081 |
| 6 | 2025-07-25 | -0.11 | 1.6067 |
| 7 | 2025-07-24 | -0.01 | 1.6072 |
| 8 | 2025-07-23 | -0.08 | 1.6093 |
| 9 | 2025-07-22 | -0.09 | 1.6104 |
| 10 | 2025-07-21 | -0.07 | 1.6112 |
| 11 | 2025-07-18 | -0.05 | 1.6118 |
| 12 | 2025-07-17 | -0.04 | 1.6117 |
| 13 | 2025-07-16 | -0.02 | 1.6114 |
| 14 | 2025-07-15 | -0.07 | 1.6112 |
| 15 | 2025-07-14 | -0.13 | 1.6101 |
| 16 | 2025-07-11 | -0.10 | 1.6106 |
| 17 | 2025-07-10 | -0.05 | 1.6108 |
| 18 | 2025-07-09 | -0.09 | 1.6115 |
| 19 | 2025-07-08 | -0.10 | 1.6116 |
| 20 | 2025-07-07 | -0.06 | 1.6119 |
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