| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.16 | 1.7053 |
| 2 | 2025-07-31 | 0.26 | 1.6976 |
| 3 | 2025-07-30 | 0.12 | 1.7300 |
| 4 | 2025-07-29 | 0.10 | 1.7233 |
| 5 | 2025-07-28 | 0.35 | 1.7279 |
| 6 | 2025-07-25 | 0.10 | 1.7383 |
| 7 | 2025-07-24 | -0.06 | 1.7451 |
| 8 | 2025-07-23 | 0.01 | 1.7428 |
| 9 | 2025-07-22 | -0.37 | 1.7464 |
| 10 | 2025-07-21 | -0.15 | 1.7296 |
| 11 | 2025-07-18 | -0.08 | 1.7163 |
| 12 | 2025-07-17 | 0.22 | 1.7092 |
| 13 | 2025-07-16 | 0.19 | 1.7108 |
| 14 | 2025-07-15 | 0.30 | 1.7109 |
| 15 | 2025-07-14 | 0.31 | 1.7296 |
| 16 | 2025-07-11 | 0.28 | 1.7212 |
| 17 | 2025-07-10 | -0.02 | 1.7314 |
| 18 | 2025-07-09 | 0.18 | 1.7229 |
| 19 | 2025-07-08 | 0.38 | 1.7174 |
| 20 | 2025-07-07 | -0.19 | 1.7133 |
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