| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.5643 |
| 2 | 2025-07-31 | 0.15 | 1.5656 |
| 3 | 2025-07-30 | -0.10 | 1.5896 |
| 4 | 2025-07-29 | -0.27 | 1.5993 |
| 5 | 2025-07-28 | -0.21 | 1.5913 |
| 6 | 2025-07-25 | -0.25 | 1.5900 |
| 7 | 2025-07-24 | -0.21 | 1.5913 |
| 8 | 2025-07-23 | 0.22 | 1.5666 |
| 9 | 2025-07-22 | -0.16 | 1.5705 |
| 10 | 2025-07-21 | -0.50 | 1.5537 |
| 11 | 2025-07-18 | -0.24 | 1.5357 |
| 12 | 2025-07-17 | 0.07 | 1.5300 |
| 13 | 2025-07-16 | -0.05 | 1.5158 |
| 14 | 2025-07-15 | -0.04 | 1.5146 |
| 15 | 2025-07-14 | 0.19 | 1.5191 |
| 16 | 2025-07-11 | -0.01 | 1.5191 |
| 17 | 2025-07-10 | 0.09 | 1.5087 |
| 18 | 2025-07-09 | 0.22 | 1.4997 |
| 19 | 2025-07-08 | 0.03 | 1.5036 |
| 20 | 2025-07-07 | -0.19 | 1.4858 |
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