| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 1.3076 |
| 2 | 2025-07-31 | -0.13 | 1.3207 |
| 3 | 2025-07-30 | 0.05 | 1.3213 |
| 4 | 2025-07-29 | -0.08 | 1.3290 |
| 5 | 2025-07-28 | 0.17 | 1.2868 |
| 6 | 2025-07-25 | -0.09 | 1.2691 |
| 7 | 2025-07-24 | 0.06 | 1.2723 |
| 8 | 2025-07-23 | 0.01 | 1.2729 |
| 9 | 2025-07-22 | 0.08 | 1.2750 |
| 10 | 2025-07-21 | 0.05 | 1.2773 |
| 11 | 2025-07-18 | -0.08 | 1.2740 |
| 12 | 2025-07-17 | -0.01 | 1.2741 |
| 13 | 2025-07-16 | -0.17 | 1.2431 |
| 14 | 2025-07-15 | -0.04 | 1.2395 |
| 15 | 2025-07-14 | 0.11 | 1.1897 |
| 16 | 2025-07-11 | 0.07 | 1.1872 |
| 17 | 2025-07-10 | -0.18 | 1.1901 |
| 18 | 2025-07-09 | -0.04 | 1.1905 |
| 19 | 2025-07-08 | -0.01 | 1.1881 |
| 20 | 2025-07-07 | -0.03 | 1.1554 |
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