| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.34 | 1.3335 |
| 2 | 2025-07-31 | -0.49 | 1.3366 |
| 3 | 2025-07-30 | -0.78 | 1.3566 |
| 4 | 2025-07-29 | -0.72 | 1.3547 |
| 5 | 2025-07-28 | -0.92 | 1.3635 |
| 6 | 2025-07-25 | -0.24 | 1.3532 |
| 7 | 2025-07-24 | -0.88 | 1.3569 |
| 8 | 2025-07-23 | -0.80 | 1.3538 |
| 9 | 2025-07-22 | -0.89 | 1.3429 |
| 10 | 2025-07-21 | -0.37 | 1.3500 |
| 11 | 2025-07-18 | -0.90 | 1.3501 |
| 12 | 2025-07-17 | -0.88 | 1.3428 |
| 13 | 2025-07-16 | -0.39 | 1.3422 |
| 14 | 2025-07-15 | -0.68 | 1.3481 |
| 15 | 2025-07-14 | -0.60 | 1.3582 |
| 16 | 2025-07-11 | -0.32 | 1.3594 |
| 17 | 2025-07-10 | -0.07 | 1.3599 |
| 18 | 2025-07-09 | -0.25 | 1.3434 |
| 19 | 2025-07-08 | -0.54 | 1.3452 |
| 20 | 2025-07-07 | -0.40 | 1.3414 |
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