| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 1.4992 |
| 2 | 2025-07-31 | -0.17 | 1.5216 |
| 3 | 2025-07-30 | -0.10 | 1.5356 |
| 4 | 2025-07-29 | 0.04 | 1.5434 |
| 5 | 2025-07-28 | 0.17 | 1.5054 |
| 6 | 2025-07-25 | -0.05 | 1.4778 |
| 7 | 2025-07-24 | -0.08 | 1.4682 |
| 8 | 2025-07-23 | -0.04 | 1.4526 |
| 9 | 2025-07-22 | 0.01 | 1.4489 |
| 10 | 2025-07-21 | -0.02 | 1.4543 |
| 11 | 2025-07-18 | -0.02 | 1.4523 |
| 12 | 2025-07-17 | -0.05 | 1.4467 |
| 13 | 2025-07-16 | -0.09 | 1.4143 |
| 14 | 2025-07-15 | 0.06 | 1.4222 |
| 15 | 2025-07-14 | -0.03 | 1.3844 |
| 16 | 2025-07-11 | -0.09 | 1.3872 |
| 17 | 2025-07-10 | 0.07 | 1.3741 |
| 18 | 2025-07-09 | -0.08 | 1.3731 |
| 19 | 2025-07-08 | -0.05 | 1.3757 |
| 20 | 2025-07-07 | -0.06 | 1.3438 |
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