| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.90 | 1.3522 |
| 2 | 2025-07-31 | -0.89 | 1.3399 |
| 3 | 2025-07-30 | 0.10 | 1.3537 |
| 4 | 2025-07-29 | -0.53 | 1.3441 |
| 5 | 2025-07-28 | -0.42 | 1.3466 |
| 6 | 2025-07-25 | -0.84 | 1.3383 |
| 7 | 2025-07-24 | -1.34 | 1.3339 |
| 8 | 2025-07-22 | -0.68 | 1.3290 |
| 9 | 2025-07-21 | -0.25 | 1.3203 |
| 10 | 2025-07-18 | -0.96 | 1.3177 |
| 11 | 2025-07-17 | -0.89 | 1.3056 |
| 12 | 2025-07-16 | -0.41 | 1.3054 |
| 13 | 2025-07-15 | -1.42 | 1.3005 |
| 14 | 2025-07-14 | -1.32 | 1.2991 |
| 15 | 2025-07-11 | -0.32 | 1.2921 |
| 16 | 2025-07-10 | -0.54 | 1.2940 |
| 17 | 2025-07-09 | -1.21 | 1.2866 |
| 18 | 2025-07-08 | -1.06 | 1.2836 |
| 19 | 2025-07-07 | -0.63 | 1.2791 |
| 20 | 2025-07-04 | -1.02 | 1.2851 |
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