| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 1.5134 |
| 2 | 2025-07-31 | -0.16 | 1.5235 |
| 3 | 2025-07-30 | -0.05 | 1.5458 |
| 4 | 2025-07-29 | 0.01 | 1.5508 |
| 5 | 2025-07-28 | 0.09 | 1.5446 |
| 6 | 2025-07-25 | -0.06 | 1.5480 |
| 7 | 2025-07-24 | 0.21 | 1.5657 |
| 8 | 2025-07-23 | 0.55 | 1.5534 |
| 9 | 2025-07-22 | 1.10 | 1.5628 |
| 10 | 2025-07-21 | 0.78 | 1.5311 |
| 11 | 2025-07-18 | -0.04 | 1.4936 |
| 12 | 2025-07-17 | -0.01 | 1.4852 |
| 13 | 2025-07-16 | -0.04 | 1.4776 |
| 14 | 2025-07-15 | -0.07 | 1.4831 |
| 15 | 2025-07-14 | -0.09 | 1.4863 |
| 16 | 2025-07-11 | -0.01 | 1.4801 |
| 17 | 2025-07-10 | 0.13 | 1.4741 |
| 18 | 2025-07-09 | -0.09 | 1.4693 |
| 19 | 2025-07-08 | -0.18 | 1.4716 |
| 20 | 2025-07-07 | -0.12 | 1.4648 |
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