| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.5643 |
| 2 | 2025-07-31 | 0.10 | 1.5644 |
| 3 | 2025-07-30 | 0.01 | 1.5919 |
| 4 | 2025-07-29 | 0.14 | 1.5877 |
| 5 | 2025-07-28 | 0.11 | 1.5883 |
| 6 | 2025-07-25 | 0.02 | 1.6047 |
| 7 | 2025-07-24 | -0.07 | 1.6142 |
| 8 | 2025-07-23 | -0.07 | 1.6071 |
| 9 | 2025-07-22 | -0.02 | 1.6124 |
| 10 | 2025-07-21 | -0.04 | 1.5867 |
| 11 | 2025-07-18 | -0.08 | 1.5673 |
| 12 | 2025-07-17 | 0.06 | 1.5600 |
| 13 | 2025-07-16 | 0.10 | 1.5604 |
| 14 | 2025-07-15 | 0.02 | 1.5657 |
| 15 | 2025-07-14 | 0.25 | 1.5830 |
| 16 | 2025-07-11 | 0.08 | 1.5737 |
| 17 | 2025-07-10 | -0.03 | 1.5825 |
| 18 | 2025-07-09 | 0.08 | 1.5708 |
| 19 | 2025-07-08 | 0.12 | 1.5652 |
| 20 | 2025-07-07 | -0.12 | 1.5659 |
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