| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.82 | 1.3480 |
| 2 | 2025-07-31 | -0.44 | 1.3550 |
| 3 | 2025-07-30 | -0.66 | 1.3690 |
| 4 | 2025-07-29 | -0.80 | 1.3720 |
| 5 | 2025-07-28 | -1.54 | 1.3630 |
| 6 | 2025-07-25 | -1.04 | 1.3510 |
| 7 | 2025-07-24 | -0.15 | 1.3470 |
| 8 | 2025-07-23 | -0.45 | 1.3410 |
| 9 | 2025-07-22 | -0.45 | 1.3440 |
| 10 | 2025-07-21 | -0.37 | 1.3380 |
| 11 | 2025-07-18 | -0.08 | 1.3290 |
| 12 | 2025-07-17 | -1.13 | 1.3320 |
| 13 | 2025-07-16 | -0.30 | 1.3160 |
| 14 | 2025-07-15 | -1.74 | 1.3190 |
| 15 | 2025-07-14 | -1.30 | 1.3080 |
| 16 | 2025-07-11 | -0.77 | 1.3010 |
| 17 | 2025-07-10 | -0.08 | 1.2960 |
| 18 | 2025-07-09 | -0.54 | 1.3020 |
| 19 | 2025-07-08 | -0.77 | 1.3050 |
| 20 | 2025-07-07 | -0.54 | 1.2910 |
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