| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 1.6661 |
| 2 | 2025-07-31 | -0.06 | 1.6920 |
| 3 | 2025-07-30 | -0.24 | 1.7020 |
| 4 | 2025-07-29 | 0.05 | 1.7221 |
| 5 | 2025-07-28 | 0.02 | 1.6857 |
| 6 | 2025-07-25 | 0.08 | 1.6896 |
| 7 | 2025-07-24 | -0.02 | 1.6423 |
| 8 | 2025-07-23 | 0.02 | 1.6237 |
| 9 | 2025-07-22 | -0.04 | 1.6057 |
| 10 | 2025-07-21 | -0.05 | 1.5988 |
| 11 | 2025-07-18 | 0.09 | 1.5976 |
| 12 | 2025-07-17 | -0.05 | 1.6008 |
| 13 | 2025-07-16 | 0.08 | 1.5918 |
| 14 | 2025-07-15 | 0.05 | 1.5862 |
| 15 | 2025-07-14 | 0.17 | 1.5833 |
| 16 | 2025-07-11 | -0.12 | 1.5959 |
| 17 | 2025-07-10 | 0.18 | 1.5652 |
| 18 | 2025-07-09 | 0.10 | 1.5715 |
| 19 | 2025-07-08 | 0.02 | 1.5927 |
| 20 | 2025-07-07 | 0.08 | 1.5718 |
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