| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.74 | 1.3867 |
| 2 | 2025-07-31 | -0.06 | 1.4088 |
| 3 | 2025-07-30 | 0.15 | 1.4259 |
| 4 | 2025-07-29 | -1.57 | 1.4620 |
| 5 | 2025-07-28 | -1.17 | 1.4298 |
| 6 | 2025-07-25 | -0.99 | 1.4090 |
| 7 | 2025-07-24 | -0.76 | 1.4057 |
| 8 | 2025-07-23 | -0.47 | 1.3855 |
| 9 | 2025-07-22 | -0.38 | 1.4074 |
| 10 | 2025-07-21 | -1.00 | 1.4071 |
| 11 | 2025-07-18 | -0.67 | 1.3833 |
| 12 | 2025-07-17 | -1.63 | 1.3825 |
| 13 | 2025-07-16 | 0.10 | 1.3466 |
| 14 | 2025-07-15 | -1.18 | 1.3540 |
| 15 | 2025-07-14 | -0.45 | 1.3501 |
| 16 | 2025-07-11 | 0.37 | 1.3550 |
| 17 | 2025-07-10 | 0.37 | 1.3570 |
| 18 | 2025-07-09 | -1.03 | 1.3630 |
| 19 | 2025-07-08 | 0.36 | 1.3581 |
| 20 | 2025-07-07 | -0.62 | 1.3353 |
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