| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.15 | 1.3520 |
| 2 | 2025-07-31 | -0.04 | 1.3485 |
| 3 | 2025-07-30 | 0.13 | 1.3642 |
| 4 | 2025-07-29 | 0.12 | 1.3724 |
| 5 | 2025-07-28 | 0.04 | 1.3674 |
| 6 | 2025-07-25 | 0.12 | 1.3644 |
| 7 | 2025-07-24 | 0.34 | 1.3634 |
| 8 | 2025-07-23 | 0.29 | 1.3431 |
| 9 | 2025-07-22 | 0.62 | 1.3496 |
| 10 | 2025-07-21 | 0.17 | 1.3437 |
| 11 | 2025-07-18 | 0.14 | 1.3292 |
| 12 | 2025-07-17 | 0.07 | 1.3251 |
| 13 | 2025-07-16 | -0.10 | 1.3133 |
| 14 | 2025-07-15 | 0.02 | 1.3068 |
| 15 | 2025-07-14 | -0.06 | 1.3078 |
| 16 | 2025-07-11 | 0.09 | 1.3058 |
| 17 | 2025-07-10 | -0.01 | 1.2951 |
| 18 | 2025-07-09 | -0.05 | 1.2926 |
| 19 | 2025-07-08 | -0.05 | 1.2947 |
| 20 | 2025-07-07 | -0.02 | 1.2772 |
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