| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.4933 |
| 2 | 2025-07-31 | 0.02 | 1.5007 |
| 3 | 2025-07-30 | 0.10 | 1.5225 |
| 4 | 2025-07-29 | -0.07 | 1.5171 |
| 5 | 2025-07-28 | 0.07 | 1.5230 |
| 6 | 2025-07-25 | 0.11 | 1.5234 |
| 7 | 2025-07-24 | 0.13 | 1.5380 |
| 8 | 2025-07-23 | 0.34 | 1.5387 |
| 9 | 2025-07-22 | 0.12 | 1.5362 |
| 10 | 2025-07-21 | 0.10 | 1.5235 |
| 11 | 2025-07-18 | -0.01 | 1.5152 |
| 12 | 2025-07-17 | -0.09 | 1.5063 |
| 13 | 2025-07-16 | 0.01 | 1.5068 |
| 14 | 2025-07-15 | 0.07 | 1.5150 |
| 15 | 2025-07-14 | 0.00 | 1.5230 |
| 16 | 2025-07-11 | -0.01 | 1.5151 |
| 17 | 2025-07-10 | 0.03 | 1.5236 |
| 18 | 2025-07-09 | -0.05 | 1.5077 |
| 19 | 2025-07-08 | -0.13 | 1.5070 |
| 20 | 2025-07-07 | 0.12 | 1.5052 |
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