| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.82 | 1.3360 |
| 2 | 2025-07-31 | 0.40 | 1.3496 |
| 3 | 2025-07-30 | 0.04 | 1.3704 |
| 4 | 2025-07-29 | -0.47 | 1.3905 |
| 5 | 2025-07-28 | 0.19 | 1.3913 |
| 6 | 2025-07-25 | 0.11 | 1.3815 |
| 7 | 2025-07-24 | 0.03 | 1.3956 |
| 8 | 2025-07-23 | -0.22 | 1.3881 |
| 9 | 2025-07-22 | -0.11 | 1.3685 |
| 10 | 2025-07-21 | 0.06 | 1.3622 |
| 11 | 2025-07-18 | -0.15 | 1.3530 |
| 12 | 2025-07-17 | 0.48 | 1.3356 |
| 13 | 2025-07-16 | 0.66 | 1.3372 |
| 14 | 2025-07-15 | -0.51 | 1.3408 |
| 15 | 2025-07-14 | 0.08 | 1.3209 |
| 16 | 2025-07-11 | 1.00 | 1.3168 |
| 17 | 2025-07-10 | 0.37 | 1.3111 |
| 18 | 2025-07-09 | 0.31 | 1.3040 |
| 19 | 2025-07-08 | -0.11 | 1.3174 |
| 20 | 2025-07-07 | 0.12 | 1.3034 |
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