| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.3125 |
| 2 | 2025-07-31 | -0.02 | 1.3192 |
| 3 | 2025-07-30 | 0.07 | 1.3431 |
| 4 | 2025-07-29 | 0.04 | 1.3435 |
| 5 | 2025-07-28 | -0.01 | 1.3382 |
| 6 | 2025-07-25 | -0.01 | 1.3352 |
| 7 | 2025-07-24 | 0.04 | 1.3415 |
| 8 | 2025-07-23 | 0.07 | 1.3321 |
| 9 | 2025-07-22 | 0.13 | 1.3313 |
| 10 | 2025-07-21 | -0.18 | 1.3204 |
| 11 | 2025-07-18 | -0.13 | 1.3117 |
| 12 | 2025-07-17 | -0.03 | 1.3024 |
| 13 | 2025-07-16 | -0.15 | 1.2929 |
| 14 | 2025-07-15 | -0.16 | 1.2961 |
| 15 | 2025-07-14 | 0.03 | 1.2956 |
| 16 | 2025-07-11 | 0.20 | 1.2944 |
| 17 | 2025-07-10 | -0.08 | 1.2910 |
| 18 | 2025-07-09 | 0.13 | 1.2843 |
| 19 | 2025-07-08 | -0.11 | 1.2864 |
| 20 | 2025-07-07 | 0.01 | 1.2749 |
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