| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.5662 |
| 2 | 2025-07-31 | -0.15 | 1.5734 |
| 3 | 2025-07-30 | 0.11 | 1.6003 |
| 4 | 2025-07-29 | -0.24 | 1.6008 |
| 5 | 2025-07-28 | 0.09 | 1.5945 |
| 6 | 2025-07-25 | -0.22 | 1.5905 |
| 7 | 2025-07-24 | -0.21 | 1.5964 |
| 8 | 2025-07-23 | 0.07 | 1.5849 |
| 9 | 2025-07-22 | -0.19 | 1.5850 |
| 10 | 2025-07-21 | -0.34 | 1.5714 |
| 11 | 2025-07-18 | -0.39 | 1.5601 |
| 12 | 2025-07-17 | -0.35 | 1.5495 |
| 13 | 2025-07-16 | 0.02 | 1.5387 |
| 14 | 2025-07-15 | 0.64 | 1.5421 |
| 15 | 2025-07-14 | 0.01 | 1.5419 |
| 16 | 2025-07-11 | -0.02 | 1.5403 |
| 17 | 2025-07-10 | -0.05 | 1.5377 |
| 18 | 2025-07-09 | 0.37 | 1.5303 |
| 19 | 2025-07-08 | -0.10 | 1.5325 |
| 20 | 2025-07-07 | 0.43 | 1.5195 |
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