| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 1.4311 |
| 2 | 2025-07-31 | -0.06 | 1.4149 |
| 3 | 2025-07-30 | 0.03 | 1.4415 |
| 4 | 2025-07-29 | 0.02 | 1.4557 |
| 5 | 2025-07-28 | -0.03 | 1.4574 |
| 6 | 2025-07-25 | 0.01 | 1.4489 |
| 7 | 2025-07-24 | 0.25 | 1.4424 |
| 8 | 2025-07-23 | 0.08 | 1.4319 |
| 9 | 2025-07-22 | -0.17 | 1.4335 |
| 10 | 2025-07-21 | -0.07 | 1.4310 |
| 11 | 2025-07-18 | 0.01 | 1.4248 |
| 12 | 2025-07-17 | 0.07 | 1.4230 |
| 13 | 2025-07-16 | -0.02 | 1.4003 |
| 14 | 2025-07-15 | 0.07 | 1.3940 |
| 15 | 2025-07-14 | 0.29 | 1.3790 |
| 16 | 2025-07-11 | 0.30 | 1.3778 |
| 17 | 2025-07-10 | 0.00 | 1.3900 |
| 18 | 2025-07-09 | 0.09 | 1.3977 |
| 19 | 2025-07-08 | -0.09 | 1.4082 |
| 20 | 2025-07-07 | 0.02 | 1.3987 |
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