| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.21 | 1.4699 |
| 2 | 2025-07-31 | -0.06 | 1.4959 |
| 3 | 2025-07-30 | -0.10 | 1.5125 |
| 4 | 2025-07-29 | -0.01 | 1.5012 |
| 5 | 2025-07-28 | 0.09 | 1.4947 |
| 6 | 2025-07-25 | -0.03 | 1.5074 |
| 7 | 2025-07-24 | 0.01 | 1.5259 |
| 8 | 2025-07-23 | 0.09 | 1.5266 |
| 9 | 2025-07-22 | 0.48 | 1.5386 |
| 10 | 2025-07-21 | 0.15 | 1.5088 |
| 11 | 2025-07-18 | -0.22 | 1.4882 |
| 12 | 2025-07-17 | -0.02 | 1.4793 |
| 13 | 2025-07-16 | -0.12 | 1.4848 |
| 14 | 2025-07-15 | -0.05 | 1.4867 |
| 15 | 2025-07-14 | -0.01 | 1.4902 |
| 16 | 2025-07-11 | 0.16 | 1.4736 |
| 17 | 2025-07-10 | 0.07 | 1.4780 |
| 18 | 2025-07-09 | 0.02 | 1.4657 |
| 19 | 2025-07-08 | 0.20 | 1.4621 |
| 20 | 2025-07-07 | -0.08 | 1.4592 |
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