| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.5938 |
| 2 | 2025-07-31 | -0.04 | 1.6186 |
| 3 | 2025-07-30 | -0.07 | 1.6282 |
| 4 | 2025-07-29 | -0.04 | 1.6476 |
| 5 | 2025-07-28 | -0.03 | 1.6125 |
| 6 | 2025-07-25 | 0.05 | 1.6162 |
| 7 | 2025-07-24 | 0.08 | 1.5708 |
| 8 | 2025-07-23 | 0.07 | 1.5529 |
| 9 | 2025-07-22 | 0.02 | 1.5357 |
| 10 | 2025-07-21 | 0.00 | 1.5290 |
| 11 | 2025-07-18 | 0.07 | 1.5279 |
| 12 | 2025-07-17 | 0.01 | 1.5309 |
| 13 | 2025-07-16 | -0.02 | 1.5223 |
| 14 | 2025-07-15 | 0.09 | 1.5167 |
| 15 | 2025-07-14 | 0.14 | 1.5139 |
| 16 | 2025-07-11 | 0.07 | 1.5260 |
| 17 | 2025-07-10 | -0.03 | 1.4965 |
| 18 | 2025-07-09 | 0.09 | 1.5026 |
| 19 | 2025-07-08 | 0.01 | 1.5229 |
| 20 | 2025-07-07 | -0.05 | 1.5028 |
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