| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 1.4119 |
| 2 | 2025-07-31 | 0.22 | 1.4159 |
| 3 | 2025-07-30 | 0.49 | 1.4638 |
| 4 | 2025-07-29 | -0.08 | 1.4772 |
| 5 | 2025-07-28 | 0.12 | 1.4722 |
| 6 | 2025-07-25 | -0.04 | 1.4676 |
| 7 | 2025-07-24 | 0.12 | 1.4582 |
| 8 | 2025-07-23 | -0.02 | 1.4283 |
| 9 | 2025-07-22 | 0.54 | 1.4343 |
| 10 | 2025-07-21 | 0.20 | 1.4191 |
| 11 | 2025-07-18 | 0.15 | 1.4069 |
| 12 | 2025-07-17 | -0.03 | 1.4004 |
| 13 | 2025-07-16 | 0.10 | 1.3986 |
| 14 | 2025-07-15 | 0.22 | 1.4039 |
| 15 | 2025-07-14 | 0.25 | 1.4184 |
| 16 | 2025-07-11 | 0.54 | 1.4382 |
| 17 | 2025-07-10 | 0.10 | 1.4335 |
| 18 | 2025-07-09 | -0.02 | 1.3873 |
| 19 | 2025-07-08 | 0.11 | 1.3885 |
| 20 | 2025-07-07 | 0.04 | 1.3745 |
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