| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.4455 |
| 2 | 2025-07-31 | 0.00 | 1.4420 |
| 3 | 2025-07-30 | -0.03 | 1.4495 |
| 4 | 2025-07-29 | 0.17 | 1.4406 |
| 5 | 2025-07-28 | 0.22 | 1.4578 |
| 6 | 2025-07-25 | 0.08 | 1.4568 |
| 7 | 2025-07-24 | 0.10 | 1.4595 |
| 8 | 2025-07-23 | 0.15 | 1.4798 |
| 9 | 2025-07-22 | 0.18 | 1.4743 |
| 10 | 2025-07-21 | 0.22 | 1.4887 |
| 11 | 2025-07-18 | 0.13 | 1.5001 |
| 12 | 2025-07-17 | 0.13 | 1.4910 |
| 13 | 2025-07-16 | 0.19 | 1.4951 |
| 14 | 2025-07-15 | 0.37 | 1.5024 |
| 15 | 2025-07-14 | 0.35 | 1.5167 |
| 16 | 2025-07-11 | 0.94 | 1.5069 |
| 17 | 2025-07-10 | 0.37 | 1.5334 |
| 18 | 2025-07-09 | 0.30 | 1.5164 |
| 19 | 2025-07-08 | 0.03 | 1.5115 |
| 20 | 2025-07-07 | -0.01 | 1.5152 |
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