| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.3223 |
| 2 | 2025-07-31 | 0.06 | 1.3312 |
| 3 | 2025-07-29 | -0.84 | 1.3574 |
| 4 | 2025-07-28 | -1.03 | 1.3509 |
| 5 | 2025-07-25 | -0.79 | 1.3496 |
| 6 | 2025-07-24 | -1.06 | 1.3564 |
| 7 | 2025-07-23 | -0.85 | 1.3455 |
| 8 | 2025-07-22 | -1.10 | 1.3448 |
| 9 | 2025-07-21 | -0.90 | 1.3310 |
| 10 | 2025-07-18 | -0.79 | 1.3204 |
| 11 | 2025-07-17 | -0.86 | 1.3092 |
| 12 | 2025-07-16 | -0.52 | 1.3008 |
| 13 | 2025-07-15 | -0.15 | 1.3050 |
| 14 | 2025-07-11 | 1.45 | 1.3051 |
| 15 | 2025-07-10 | -1.26 | 1.2994 |
| 16 | 2025-07-09 | 2.07 | 1.2922 |
| 17 | 2025-07-08 | -1.04 | 1.2945 |
| 18 | 2025-07-04 | -0.14 | 1.2908 |
| 19 | 2025-07-02 | -1.36 | 1.2804 |
| 20 | 2025-06-30 | -1.41 | 1.2780 |
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