| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.6700 |
| 2 | 2025-07-31 | -0.13 | 1.6781 |
| 3 | 2025-07-30 | -0.13 | 1.7082 |
| 4 | 2025-07-29 | -0.06 | 1.7080 |
| 5 | 2025-07-28 | 0.01 | 1.7009 |
| 6 | 2025-07-25 | -0.09 | 1.6965 |
| 7 | 2025-07-24 | -0.06 | 1.7031 |
| 8 | 2025-07-23 | -0.10 | 1.6897 |
| 9 | 2025-07-22 | -0.11 | 1.6888 |
| 10 | 2025-07-21 | 0.02 | 1.6737 |
| 11 | 2025-07-18 | 0.06 | 1.6610 |
| 12 | 2025-07-17 | -0.01 | 1.6492 |
| 13 | 2025-07-16 | -0.08 | 1.6373 |
| 14 | 2025-07-15 | 0.06 | 1.6410 |
| 15 | 2025-07-14 | -0.07 | 1.6412 |
| 16 | 2025-07-11 | -0.02 | 1.6393 |
| 17 | 2025-07-10 | 0.12 | 1.6360 |
| 18 | 2025-07-09 | -0.04 | 1.6277 |
| 19 | 2025-07-08 | -0.06 | 1.6300 |
| 20 | 2025-07-07 | -0.11 | 1.6148 |
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