| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.3099 |
| 2 | 2025-07-31 | -0.45 | 1.3209 |
| 3 | 2025-07-30 | -0.08 | 1.3391 |
| 4 | 2025-07-29 | -0.04 | 1.3406 |
| 5 | 2025-07-28 | -0.09 | 1.3372 |
| 6 | 2025-07-25 | 0.04 | 1.3405 |
| 7 | 2025-07-24 | -0.02 | 1.3503 |
| 8 | 2025-07-23 | -0.23 | 1.3411 |
| 9 | 2025-07-22 | 0.40 | 1.3496 |
| 10 | 2025-07-21 | 0.33 | 1.3286 |
| 11 | 2025-07-18 | -0.05 | 1.3086 |
| 12 | 2025-07-17 | -0.10 | 1.3023 |
| 13 | 2025-07-16 | 0.08 | 1.2959 |
| 14 | 2025-07-15 | -0.10 | 1.3003 |
| 15 | 2025-07-14 | -0.08 | 1.3011 |
| 16 | 2025-07-11 | 0.08 | 1.2960 |
| 17 | 2025-07-10 | -0.07 | 1.2929 |
| 18 | 2025-07-09 | -0.12 | 1.2896 |
| 19 | 2025-07-08 | -0.15 | 1.2929 |
| 20 | 2025-07-07 | -0.07 | 1.2849 |
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