| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.3393 |
| 2 | 2025-07-31 | -0.10 | 1.3463 |
| 3 | 2025-07-30 | -0.04 | 1.3505 |
| 4 | 2025-07-29 | -0.01 | 1.3742 |
| 5 | 2025-07-28 | -0.08 | 1.3681 |
| 6 | 2025-07-25 | 0.07 | 1.3701 |
| 7 | 2025-07-24 | 0.13 | 1.3583 |
| 8 | 2025-07-23 | 0.12 | 1.3444 |
| 9 | 2025-07-22 | 0.38 | 1.3579 |
| 10 | 2025-07-21 | -0.04 | 1.3706 |
| 11 | 2025-07-18 | -0.01 | 1.3422 |
| 12 | 2025-07-17 | 0.05 | 1.3413 |
| 13 | 2025-07-16 | 0.06 | 1.3232 |
| 14 | 2025-07-15 | 0.08 | 1.3060 |
| 15 | 2025-07-14 | 0.24 | 1.2989 |
| 16 | 2025-07-11 | 0.19 | 1.2656 |
| 17 | 2025-07-10 | 0.06 | 1.2422 |
| 18 | 2025-07-09 | 0.10 | 1.2517 |
| 19 | 2025-07-08 | 0.00 | 1.2550 |
| 20 | 2025-07-07 | -0.02 | 1.2353 |
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