| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 1.4932 |
| 2 | 2025-07-31 | 0.10 | 1.4895 |
| 3 | 2025-07-30 | 0.04 | 1.4974 |
| 4 | 2025-07-29 | 0.13 | 1.4880 |
| 5 | 2025-07-28 | 0.25 | 1.5063 |
| 6 | 2025-07-25 | -0.02 | 1.5053 |
| 7 | 2025-07-24 | 0.07 | 1.5079 |
| 8 | 2025-07-23 | 0.10 | 1.5294 |
| 9 | 2025-07-22 | -0.04 | 1.5236 |
| 10 | 2025-07-21 | 0.06 | 1.5390 |
| 11 | 2025-07-18 | 0.00 | 1.5510 |
| 12 | 2025-07-17 | 0.10 | 1.5414 |
| 13 | 2025-07-16 | 0.08 | 1.5458 |
| 14 | 2025-07-15 | 0.10 | 1.5534 |
| 15 | 2025-07-14 | 0.22 | 1.5685 |
| 16 | 2025-07-11 | 0.81 | 1.5583 |
| 17 | 2025-07-10 | 0.30 | 1.5862 |
| 18 | 2025-07-09 | 0.29 | 1.5684 |
| 19 | 2025-07-08 | 0.04 | 1.5633 |
| 20 | 2025-07-07 | 0.06 | 1.5671 |
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