| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.3625 |
| 2 | 2025-07-31 | -0.15 | 1.3550 |
| 3 | 2025-07-30 | -0.36 | 1.3619 |
| 4 | 2025-07-29 | -0.15 | 1.3721 |
| 5 | 2025-07-28 | -0.18 | 1.3675 |
| 6 | 2025-07-25 | -0.20 | 1.3587 |
| 7 | 2025-07-24 | 0.02 | 1.3517 |
| 8 | 2025-07-23 | 0.15 | 1.3390 |
| 9 | 2025-07-22 | 0.17 | 1.3477 |
| 10 | 2025-07-21 | 0.07 | 1.3480 |
| 11 | 2025-07-18 | 0.26 | 1.3315 |
| 12 | 2025-07-17 | 0.03 | 1.3306 |
| 13 | 2025-07-16 | -0.16 | 1.3181 |
| 14 | 2025-07-15 | -0.16 | 1.3071 |
| 15 | 2025-07-14 | 0.01 | 1.3099 |
| 16 | 2025-07-11 | 0.21 | 1.2993 |
| 17 | 2025-07-10 | -0.06 | 1.2958 |
| 18 | 2025-07-09 | 0.02 | 1.2938 |
| 19 | 2025-07-08 | -0.01 | 1.2941 |
| 20 | 2025-07-07 | -0.10 | 1.2733 |
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