| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.30 | 1.4208 |
| 2 | 2025-07-31 | 0.15 | 1.4199 |
| 3 | 2025-07-30 | 0.08 | 1.4639 |
| 4 | 2025-07-29 | -0.10 | 1.4594 |
| 5 | 2025-07-28 | 0.39 | 1.4623 |
| 6 | 2025-07-25 | 0.07 | 1.4830 |
| 7 | 2025-07-24 | -0.17 | 1.4986 |
| 8 | 2025-07-23 | -0.09 | 1.5143 |
| 9 | 2025-07-22 | -0.01 | 1.5212 |
| 10 | 2025-07-21 | 0.05 | 1.4913 |
| 11 | 2025-07-18 | 0.13 | 1.4681 |
| 12 | 2025-07-17 | 0.19 | 1.4533 |
| 13 | 2025-07-16 | 0.39 | 1.4733 |
| 14 | 2025-07-15 | -0.08 | 1.4792 |
| 15 | 2025-07-14 | -0.13 | 1.4879 |
| 16 | 2025-07-11 | 0.06 | 1.4561 |
| 17 | 2025-07-10 | 0.01 | 1.4479 |
| 18 | 2025-07-09 | 0.03 | 1.4535 |
| 19 | 2025-07-08 | -0.20 | 1.4890 |
| 20 | 2025-07-07 | -0.23 | 1.4754 |
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