| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.4009 |
| 2 | 2025-07-31 | -0.04 | 1.4045 |
| 3 | 2025-07-30 | 0.07 | 1.4280 |
| 4 | 2025-07-29 | -0.08 | 1.4511 |
| 5 | 2025-07-28 | 0.02 | 1.4247 |
| 6 | 2025-07-25 | -0.03 | 1.4114 |
| 7 | 2025-07-24 | -0.18 | 1.4146 |
| 8 | 2025-07-23 | 0.01 | 1.3939 |
| 9 | 2025-07-22 | -0.11 | 1.3936 |
| 10 | 2025-07-21 | -0.09 | 1.3852 |
| 11 | 2025-07-18 | -0.03 | 1.3734 |
| 12 | 2025-07-17 | -0.12 | 1.3687 |
| 13 | 2025-07-16 | -0.10 | 1.3453 |
| 14 | 2025-07-15 | -0.30 | 1.3481 |
| 15 | 2025-07-14 | -0.03 | 1.3254 |
| 16 | 2025-07-11 | -0.18 | 1.3314 |
| 17 | 2025-07-10 | -0.07 | 1.3209 |
| 18 | 2025-07-09 | -0.15 | 1.3180 |
| 19 | 2025-07-08 | -0.06 | 1.3158 |
| 20 | 2025-07-07 | -0.03 | 1.2854 |
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