| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.90 | 1.3023 |
| 2 | 2025-07-31 | 0.44 | 1.3172 |
| 3 | 2025-07-30 | -0.16 | 1.3481 |
| 4 | 2025-07-29 | -0.29 | 1.3469 |
| 5 | 2025-07-28 | 0.01 | 1.3468 |
| 6 | 2025-07-25 | -0.23 | 1.3461 |
| 7 | 2025-07-24 | -0.07 | 1.3520 |
| 8 | 2025-07-23 | -0.13 | 1.3428 |
| 9 | 2025-07-22 | -0.28 | 1.3377 |
| 10 | 2025-07-21 | -0.38 | 1.3270 |
| 11 | 2025-07-18 | -0.54 | 1.3080 |
| 12 | 2025-07-17 | 0.15 | 1.2931 |
| 13 | 2025-07-16 | 0.18 | 1.2996 |
| 14 | 2025-07-15 | -0.25 | 1.3052 |
| 15 | 2025-07-14 | -0.21 | 1.3117 |
| 16 | 2025-07-11 | 0.30 | 1.3021 |
| 17 | 2025-07-10 | -0.59 | 1.3037 |
| 18 | 2025-07-09 | -0.35 | 1.2815 |
| 19 | 2025-07-08 | -0.40 | 1.2872 |
| 20 | 2025-07-07 | -0.31 | 1.2820 |
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