| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 1.5112 |
| 2 | 2025-07-31 | -0.22 | 1.5213 |
| 3 | 2025-07-30 | 0.03 | 1.5435 |
| 4 | 2025-07-29 | 0.04 | 1.5484 |
| 5 | 2025-07-28 | -0.01 | 1.5422 |
| 6 | 2025-07-25 | -0.12 | 1.5458 |
| 7 | 2025-07-24 | 0.04 | 1.5634 |
| 8 | 2025-07-23 | 0.32 | 1.5511 |
| 9 | 2025-07-22 | 1.19 | 1.5605 |
| 10 | 2025-07-21 | 0.84 | 1.5291 |
| 11 | 2025-07-18 | 0.07 | 1.4920 |
| 12 | 2025-07-17 | 0.09 | 1.4836 |
| 13 | 2025-07-16 | 0.13 | 1.4761 |
| 14 | 2025-07-15 | -0.13 | 1.4820 |
| 15 | 2025-07-14 | 0.06 | 1.4851 |
| 16 | 2025-07-11 | 0.20 | 1.4790 |
| 17 | 2025-07-10 | 0.00 | 1.4730 |
| 18 | 2025-07-09 | -0.02 | 1.4683 |
| 19 | 2025-07-08 | -0.10 | 1.4705 |
| 20 | 2025-07-07 | 0.01 | 1.4639 |
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