| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.20 | 1.3056 |
| 2 | 2025-07-31 | 0.03 | 1.3036 |
| 3 | 2025-07-30 | 0.13 | 1.3063 |
| 4 | 2025-07-29 | -0.14 | 1.3189 |
| 5 | 2025-07-28 | -0.10 | 1.3103 |
| 6 | 2025-07-25 | -0.15 | 1.3010 |
| 7 | 2025-07-24 | -0.09 | 1.2952 |
| 8 | 2025-07-23 | 0.06 | 1.2772 |
| 9 | 2025-07-22 | -0.17 | 1.2862 |
| 10 | 2025-07-21 | -0.23 | 1.2859 |
| 11 | 2025-07-18 | -0.12 | 1.2806 |
| 12 | 2025-07-17 | 0.18 | 1.2827 |
| 13 | 2025-07-16 | -0.14 | 1.2668 |
| 14 | 2025-07-15 | -0.16 | 1.2640 |
| 15 | 2025-07-14 | -0.02 | 1.2633 |
| 16 | 2025-07-11 | 0.00 | 1.2670 |
| 17 | 2025-07-10 | -0.06 | 1.2487 |
| 18 | 2025-07-09 | -0.25 | 1.2501 |
| 19 | 2025-07-08 | -0.08 | 1.2510 |
| 20 | 2025-07-07 | -0.17 | 1.2331 |
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