| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.07 | 1.6331 |
| 2 | 2025-07-31 | -0.26 | 1.6312 |
| 3 | 2025-07-30 | -0.16 | 1.6597 |
| 4 | 2025-07-29 | -0.10 | 1.6647 |
| 5 | 2025-07-28 | -0.01 | 1.6631 |
| 6 | 2025-07-25 | -0.23 | 1.6678 |
| 7 | 2025-07-24 | -0.01 | 1.6761 |
| 8 | 2025-07-23 | -0.03 | 1.6525 |
| 9 | 2025-07-22 | 0.05 | 1.6532 |
| 10 | 2025-07-21 | 0.13 | 1.6308 |
| 11 | 2025-07-18 | -0.08 | 1.6093 |
| 12 | 2025-07-17 | -0.02 | 1.6023 |
| 13 | 2025-07-16 | -0.22 | 1.5935 |
| 14 | 2025-07-15 | -0.13 | 1.5911 |
| 15 | 2025-07-14 | -0.09 | 1.6005 |
| 16 | 2025-07-11 | -0.26 | 1.6002 |
| 17 | 2025-07-10 | -0.21 | 1.5923 |
| 18 | 2025-07-09 | -0.13 | 1.5821 |
| 19 | 2025-07-08 | -0.13 | 1.5840 |
| 20 | 2025-07-07 | -0.10 | 1.5706 |
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