| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.01 | 1.3392 |
| 2 | 2025-07-30 | 0.00 | 1.3420 |
| 3 | 2025-07-29 | 0.00 | 1.3420 |
| 4 | 2025-07-28 | -0.04 | 1.3446 |
| 5 | 2025-07-24 | -0.10 | 1.3444 |
| 6 | 2025-07-23 | -2.13 | 1.3446 |
| 7 | 2025-07-22 | -0.28 | 1.3437 |
| 8 | 2025-07-21 | -0.14 | 1.3429 |
| 9 | 2025-07-18 | 0.45 | 1.3419 |
| 10 | 2025-07-17 | 0.06 | 1.3402 |
| 11 | 2025-07-16 | 0.02 | 1.3377 |
| 12 | 2025-07-15 | -0.18 | 1.3364 |
| 13 | 2025-07-14 | 0.37 | 1.3360 |
| 14 | 2025-07-11 | 0.28 | 1.3393 |
| 15 | 2025-07-10 | -0.17 | 1.3393 |
| 16 | 2025-07-09 | 0.95 | 1.3383 |
| 17 | 2025-07-08 | 0.42 | 1.3394 |
| 18 | 2025-07-07 | 1.46 | 1.3365 |
| 19 | 2025-07-04 | 1.35 | 1.3380 |
| 20 | 2025-07-03 | 0.22 | 1.3370 |
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