| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.6644 |
| 2 | 2025-07-31 | 0.23 | 1.6831 |
| 3 | 2025-07-30 | -0.09 | 1.6936 |
| 4 | 2025-07-29 | -0.06 | 1.7100 |
| 5 | 2025-07-28 | -0.04 | 1.6816 |
| 6 | 2025-07-25 | 0.07 | 1.6859 |
| 7 | 2025-07-24 | 0.05 | 1.6432 |
| 8 | 2025-07-23 | 0.05 | 1.6212 |
| 9 | 2025-07-22 | -0.01 | 1.6172 |
| 10 | 2025-07-21 | -0.05 | 1.6188 |
| 11 | 2025-07-18 | -0.01 | 1.6151 |
| 12 | 2025-07-17 | 0.14 | 1.6188 |
| 13 | 2025-07-16 | 0.10 | 1.6054 |
| 14 | 2025-07-15 | 0.03 | 1.5985 |
| 15 | 2025-07-14 | 0.15 | 1.6006 |
| 16 | 2025-07-11 | 0.04 | 1.6064 |
| 17 | 2025-07-10 | 0.16 | 1.5795 |
| 18 | 2025-07-09 | 0.13 | 1.5849 |
| 19 | 2025-07-08 | -0.02 | 1.6064 |
| 20 | 2025-07-07 | -0.04 | 1.5857 |
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