| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 1.7837 |
| 2 | 2025-07-31 | -0.14 | 1.8116 |
| 3 | 2025-07-30 | 0.03 | 1.8224 |
| 4 | 2025-07-29 | -0.01 | 1.8441 |
| 5 | 2025-07-28 | 0.07 | 1.8048 |
| 6 | 2025-07-25 | 0.00 | 1.8090 |
| 7 | 2025-07-24 | -0.01 | 1.7581 |
| 8 | 2025-07-23 | 0.00 | 1.7380 |
| 9 | 2025-07-22 | 0.02 | 1.7187 |
| 10 | 2025-07-21 | -0.01 | 1.7112 |
| 11 | 2025-07-18 | 0.01 | 1.7099 |
| 12 | 2025-07-17 | -0.02 | 1.7133 |
| 13 | 2025-07-16 | -0.04 | 1.7036 |
| 14 | 2025-07-15 | 0.02 | 1.6976 |
| 15 | 2025-07-14 | 0.15 | 1.6944 |
| 16 | 2025-07-11 | 0.00 | 1.7080 |
| 17 | 2025-07-10 | 0.18 | 1.6750 |
| 18 | 2025-07-09 | 0.07 | 1.6818 |
| 19 | 2025-07-08 | -0.09 | 1.7046 |
| 20 | 2025-07-07 | 0.00 | 1.6820 |
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