| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.3429 |
| 2 | 2025-07-31 | -0.01 | 1.3581 |
| 3 | 2025-07-30 | 0.09 | 1.3948 |
| 4 | 2025-07-29 | -0.07 | 1.3940 |
| 5 | 2025-07-28 | -0.25 | 1.3905 |
| 6 | 2025-07-25 | 0.00 | 1.3960 |
| 7 | 2025-07-24 | 1.38 | 1.4027 |
| 8 | 2025-07-23 | 0.23 | 1.3758 |
| 9 | 2025-07-22 | 0.31 | 1.3807 |
| 10 | 2025-07-21 | 0.01 | 1.3419 |
| 11 | 2025-07-18 | 0.38 | 1.3100 |
| 12 | 2025-07-17 | -0.05 | 1.2897 |
| 13 | 2025-07-16 | -0.13 | 1.2867 |
| 14 | 2025-07-15 | -0.22 | 1.2878 |
| 15 | 2025-07-14 | 0.02 | 1.3008 |
| 16 | 2025-07-11 | 0.36 | 1.2923 |
| 17 | 2025-07-10 | 0.02 | 1.2817 |
| 18 | 2025-07-09 | 0.18 | 1.2637 |
| 19 | 2025-07-08 | 0.11 | 1.2816 |
| 20 | 2025-07-07 | -0.11 | 1.2694 |
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