| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.73 | 1.5090 |
| 2 | 2025-07-31 | 0.00 | 1.5280 |
| 3 | 2025-07-30 | 0.40 | 1.5478 |
| 4 | 2025-07-29 | 0.24 | 1.5483 |
| 5 | 2025-07-28 | 0.25 | 1.5481 |
| 6 | 2025-07-25 | 0.41 | 1.5377 |
| 7 | 2025-07-24 | -0.12 | 1.5458 |
| 8 | 2025-07-23 | 0.38 | 1.5372 |
| 9 | 2025-07-22 | 0.60 | 1.5318 |
| 10 | 2025-07-21 | 0.57 | 1.5233 |
| 11 | 2025-07-18 | 0.44 | 1.5103 |
| 12 | 2025-07-17 | 0.74 | 1.4989 |
| 13 | 2025-07-16 | 0.56 | 1.5036 |
| 14 | 2025-07-15 | 0.12 | 1.5042 |
| 15 | 2025-07-14 | 0.34 | 1.5049 |
| 16 | 2025-07-11 | 0.60 | 1.4920 |
| 17 | 2025-07-10 | 0.46 | 1.4921 |
| 18 | 2025-07-09 | 0.53 | 1.4832 |
| 19 | 2025-07-08 | 0.43 | 1.4906 |
| 20 | 2025-07-07 | 0.13 | 1.4900 |
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