| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.4055 |
| 2 | 2025-07-31 | -0.06 | 1.4089 |
| 3 | 2025-07-30 | 0.02 | 1.4327 |
| 4 | 2025-07-29 | 0.12 | 1.4562 |
| 5 | 2025-07-28 | 0.23 | 1.4297 |
| 6 | 2025-07-25 | -0.01 | 1.4162 |
| 7 | 2025-07-24 | -0.03 | 1.4194 |
| 8 | 2025-07-23 | -0.03 | 1.3984 |
| 9 | 2025-07-22 | 0.04 | 1.3985 |
| 10 | 2025-07-21 | 0.00 | 1.3900 |
| 11 | 2025-07-18 | 0.07 | 1.3781 |
| 12 | 2025-07-17 | -0.03 | 1.3734 |
| 13 | 2025-07-16 | -0.06 | 1.3498 |
| 14 | 2025-07-15 | 0.10 | 1.3527 |
| 15 | 2025-07-14 | -0.14 | 1.3298 |
| 16 | 2025-07-11 | 0.09 | 1.3358 |
| 17 | 2025-07-10 | -0.02 | 1.3252 |
| 18 | 2025-07-09 | 0.06 | 1.3222 |
| 19 | 2025-07-08 | 0.00 | 1.3200 |
| 20 | 2025-07-07 | -0.02 | 1.2893 |
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