| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.52 | 1.9867 |
| 2 | 2025-07-31 | -0.08 | 1.9915 |
| 3 | 2025-07-30 | -0.04 | 2.0239 |
| 4 | 2025-07-29 | 0.20 | 2.0209 |
| 5 | 2025-07-28 | 0.08 | 2.0343 |
| 6 | 2025-07-25 | -0.06 | 2.0183 |
| 7 | 2025-07-24 | 0.07 | 2.0226 |
| 8 | 2025-07-23 | 0.11 | 2.0167 |
| 9 | 2025-07-22 | -0.20 | 2.0010 |
| 10 | 2025-07-21 | 0.00 | 2.0110 |
| 11 | 2025-07-18 | -0.16 | 2.0112 |
| 12 | 2025-07-17 | -0.17 | 1.9994 |
| 13 | 2025-07-16 | 0.09 | 1.9982 |
| 14 | 2025-07-15 | 0.63 | 2.0073 |
| 15 | 2025-07-14 | 0.17 | 2.0235 |
| 16 | 2025-07-11 | 0.30 | 2.0259 |
| 17 | 2025-07-10 | 0.06 | 2.0268 |
| 18 | 2025-07-09 | 0.26 | 1.9999 |
| 19 | 2025-07-08 | -0.18 | 2.0027 |
| 20 | 2025-07-07 | -0.18 | 1.9966 |
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