| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.17 | 1.5234 |
| 2 | 2025-07-31 | 0.09 | 1.5196 |
| 3 | 2025-07-30 | 0.09 | 1.5277 |
| 4 | 2025-07-29 | 0.13 | 1.5181 |
| 5 | 2025-07-28 | 0.29 | 1.5366 |
| 6 | 2025-07-25 | 0.10 | 1.5355 |
| 7 | 2025-07-24 | 0.31 | 1.5383 |
| 8 | 2025-07-23 | 0.12 | 1.5601 |
| 9 | 2025-07-22 | -0.01 | 1.5542 |
| 10 | 2025-07-21 | 0.08 | 1.5698 |
| 11 | 2025-07-18 | 0.00 | 1.5820 |
| 12 | 2025-07-17 | 0.05 | 1.5722 |
| 13 | 2025-07-16 | 0.15 | 1.5767 |
| 14 | 2025-07-15 | 0.05 | 1.5842 |
| 15 | 2025-07-14 | 0.28 | 1.5996 |
| 16 | 2025-07-11 | 0.69 | 1.5891 |
| 17 | 2025-07-10 | 0.33 | 1.6176 |
| 18 | 2025-07-09 | 0.23 | 1.5994 |
| 19 | 2025-07-08 | 0.05 | 1.5942 |
| 20 | 2025-07-07 | 0.06 | 1.5981 |
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