| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.68 | 1.4640 |
| 2 | 2025-07-31 | 0.14 | 1.4640 |
| 3 | 2025-07-30 | 0.00 | 1.4640 |
| 4 | 2025-07-28 | 0.48 | 1.4650 |
| 5 | 2025-07-25 | -0.34 | 1.4690 |
| 6 | 2025-07-24 | -0.34 | 1.4630 |
| 7 | 2025-07-23 | 0.75 | 1.4600 |
| 8 | 2025-07-22 | -0.55 | 1.4580 |
| 9 | 2025-07-21 | 0.00 | 1.4590 |
| 10 | 2025-07-18 | -0.34 | 1.4610 |
| 11 | 2025-07-17 | -0.62 | 1.4610 |
| 12 | 2025-07-16 | -0.14 | 1.4600 |
| 13 | 2025-07-15 | -0.34 | 1.4590 |
| 14 | 2025-07-14 | -0.07 | 1.4570 |
| 15 | 2025-07-11 | 0.00 | 1.4590 |
| 16 | 2025-07-10 | 0.00 | 1.4590 |
| 17 | 2025-07-09 | -0.34 | 1.4610 |
| 18 | 2025-07-08 | -0.48 | 1.4610 |
| 19 | 2025-07-07 | -0.96 | 1.4590 |
| 20 | 2025-07-04 | -0.89 | 1.4590 |
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