| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.20 | 1.7176 |
| 2 | 2025-07-31 | 0.11 | 1.7231 |
| 3 | 2025-07-30 | 0.08 | 1.7656 |
| 4 | 2025-07-29 | -0.09 | 1.8076 |
| 5 | 2025-07-28 | 0.07 | 1.8017 |
| 6 | 2025-07-25 | -0.07 | 1.7953 |
| 7 | 2025-07-24 | -0.07 | 1.7993 |
| 8 | 2025-07-23 | -0.09 | 1.7516 |
| 9 | 2025-07-22 | -0.11 | 1.7629 |
| 10 | 2025-07-21 | -0.18 | 1.7392 |
| 11 | 2025-07-18 | -0.02 | 1.7203 |
| 12 | 2025-07-17 | -0.08 | 1.7014 |
| 13 | 2025-07-16 | 0.00 | 1.6720 |
| 14 | 2025-07-15 | -0.04 | 1.6677 |
| 15 | 2025-07-14 | 0.02 | 1.6767 |
| 16 | 2025-07-11 | -0.01 | 1.6741 |
| 17 | 2025-07-10 | 0.04 | 1.6654 |
| 18 | 2025-07-09 | 0.05 | 1.6681 |
| 19 | 2025-07-08 | 0.05 | 1.6732 |
| 20 | 2025-07-07 | 0.04 | 1.6484 |
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