| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.5414 |
| 2 | 2025-07-31 | -0.36 | 1.5465 |
| 3 | 2025-07-30 | -0.08 | 1.5423 |
| 4 | 2025-07-29 | -0.04 | 1.5576 |
| 5 | 2025-07-28 | -0.12 | 1.5258 |
| 6 | 2025-07-25 | 0.18 | 1.5182 |
| 7 | 2025-07-24 | 0.09 | 1.5017 |
| 8 | 2025-07-23 | -0.24 | 1.4785 |
| 9 | 2025-07-22 | 0.03 | 1.4735 |
| 10 | 2025-07-21 | -0.20 | 1.4779 |
| 11 | 2025-07-18 | -0.05 | 1.4728 |
| 12 | 2025-07-17 | -0.05 | 1.4747 |
| 13 | 2025-07-16 | -0.15 | 1.4472 |
| 14 | 2025-07-15 | -0.31 | 1.4384 |
| 15 | 2025-07-14 | 0.10 | 1.4266 |
| 16 | 2025-07-11 | 0.06 | 1.4272 |
| 17 | 2025-07-10 | 0.13 | 1.4112 |
| 18 | 2025-07-09 | 0.06 | 1.4181 |
| 19 | 2025-07-08 | -0.23 | 1.4313 |
| 20 | 2025-07-07 | -0.21 | 1.4079 |
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