| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 1.4259 |
| 2 | 2025-07-31 | -0.07 | 1.4400 |
| 3 | 2025-07-30 | -0.11 | 1.4406 |
| 4 | 2025-07-29 | 0.08 | 1.4489 |
| 5 | 2025-07-28 | -0.09 | 1.4033 |
| 6 | 2025-07-25 | -0.22 | 1.3841 |
| 7 | 2025-07-24 | -0.05 | 1.3877 |
| 8 | 2025-07-23 | -0.24 | 1.3883 |
| 9 | 2025-07-22 | -0.04 | 1.3906 |
| 10 | 2025-07-21 | -0.01 | 1.3932 |
| 11 | 2025-07-18 | 0.09 | 1.3897 |
| 12 | 2025-07-17 | 0.09 | 1.3898 |
| 13 | 2025-07-16 | -0.15 | 1.3560 |
| 14 | 2025-07-15 | 0.17 | 1.3527 |
| 15 | 2025-07-14 | -0.05 | 1.2987 |
| 16 | 2025-07-11 | 0.23 | 1.2960 |
| 17 | 2025-07-10 | -0.02 | 1.2992 |
| 18 | 2025-07-09 | -0.05 | 1.2996 |
| 19 | 2025-07-08 | -0.08 | 1.2970 |
| 20 | 2025-07-07 | 0.03 | 1.2616 |
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