| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.16 | 1.3997 |
| 2 | 2025-07-31 | -0.24 | 1.4074 |
| 3 | 2025-07-30 | 0.01 | 1.4338 |
| 4 | 2025-07-29 | -0.11 | 1.4346 |
| 5 | 2025-07-28 | -0.06 | 1.4318 |
| 6 | 2025-07-25 | 0.08 | 1.4368 |
| 7 | 2025-07-24 | 0.12 | 1.4543 |
| 8 | 2025-07-23 | 0.37 | 1.4466 |
| 9 | 2025-07-22 | 0.74 | 1.4542 |
| 10 | 2025-07-21 | 3.48 | 1.4215 |
| 11 | 2025-07-18 | -0.09 | 1.3892 |
| 12 | 2025-07-17 | -0.17 | 1.3773 |
| 13 | 2025-07-16 | -0.14 | 1.3719 |
| 14 | 2025-07-15 | 0.14 | 1.3731 |
| 15 | 2025-07-14 | -0.03 | 1.3854 |
| 16 | 2025-07-11 | 0.10 | 1.3806 |
| 17 | 2025-07-10 | -0.07 | 1.3800 |
| 18 | 2025-07-09 | 0.12 | 1.3724 |
| 19 | 2025-07-08 | -0.02 | 1.3743 |
| 20 | 2025-07-07 | -0.09 | 1.3662 |
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