| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 1.3954 |
| 2 | 2025-07-31 | -0.30 | 1.4133 |
| 3 | 2025-07-30 | -0.16 | 1.3952 |
| 4 | 2025-07-29 | 0.02 | 1.4167 |
| 5 | 2025-07-28 | -0.19 | 1.3836 |
| 6 | 2025-07-25 | -0.19 | 1.3776 |
| 7 | 2025-07-24 | -0.28 | 1.3678 |
| 8 | 2025-07-23 | -0.12 | 1.3596 |
| 9 | 2025-07-22 | -0.24 | 1.3452 |
| 10 | 2025-07-21 | -0.06 | 1.3608 |
| 11 | 2025-07-18 | 0.05 | 1.3623 |
| 12 | 2025-07-17 | 0.10 | 1.3487 |
| 13 | 2025-07-16 | 0.23 | 1.3239 |
| 14 | 2025-07-15 | -0.23 | 1.3241 |
| 15 | 2025-07-14 | -0.28 | 1.2405 |
| 16 | 2025-07-11 | 0.26 | 1.2358 |
| 17 | 2025-07-10 | 0.35 | 1.2237 |
| 18 | 2025-07-09 | -0.02 | 1.2273 |
| 19 | 2025-07-08 | -0.25 | 1.2371 |
| 20 | 2025-07-07 | -0.26 | 1.2051 |
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