| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.32 | 1.3297 |
| 2 | 2025-07-31 | -0.40 | 1.3413 |
| 3 | 2025-07-30 | -0.54 | 1.3604 |
| 4 | 2025-07-29 | -1.04 | 1.3784 |
| 5 | 2025-07-28 | -0.34 | 1.3827 |
| 6 | 2025-07-25 | -0.60 | 1.3762 |
| 7 | 2025-07-24 | -0.38 | 1.3923 |
| 8 | 2025-07-23 | -0.94 | 1.3891 |
| 9 | 2025-07-22 | -1.16 | 1.3628 |
| 10 | 2025-07-21 | -0.76 | 1.3583 |
| 11 | 2025-07-18 | -0.98 | 1.3492 |
| 12 | 2025-07-17 | -0.43 | 1.3297 |
| 13 | 2025-07-16 | -0.01 | 1.3331 |
| 14 | 2025-07-15 | -1.41 | 1.3348 |
| 15 | 2025-07-14 | -0.49 | 1.3094 |
| 16 | 2025-07-11 | 0.48 | 1.3017 |
| 17 | 2025-07-10 | -0.41 | 1.2983 |
| 18 | 2025-07-09 | -0.20 | 1.2886 |
| 19 | 2025-07-08 | -0.57 | 1.3064 |
| 20 | 2025-07-07 | -0.49 | 1.2923 |
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