| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.15 | 1.3670 |
| 2 | 2025-07-31 | -0.18 | 1.3735 |
| 3 | 2025-07-30 | -0.28 | 1.3979 |
| 4 | 2025-07-29 | -0.14 | 1.3979 |
| 5 | 2025-07-28 | 0.14 | 1.3920 |
| 6 | 2025-07-25 | -0.32 | 1.3885 |
| 7 | 2025-07-24 | -0.34 | 1.3938 |
| 8 | 2025-07-23 | -0.20 | 1.3827 |
| 9 | 2025-07-22 | -0.09 | 1.3823 |
| 10 | 2025-07-21 | -0.15 | 1.3701 |
| 11 | 2025-07-18 | -0.13 | 1.3598 |
| 12 | 2025-07-17 | -0.02 | 1.3503 |
| 13 | 2025-07-16 | -0.13 | 1.3407 |
| 14 | 2025-07-15 | 0.10 | 1.3437 |
| 15 | 2025-07-14 | -0.07 | 1.3439 |
| 16 | 2025-07-11 | -0.03 | 1.3424 |
| 17 | 2025-07-10 | -0.13 | 1.3398 |
| 18 | 2025-07-09 | 0.23 | 1.3329 |
| 19 | 2025-07-08 | -0.07 | 1.3349 |
| 20 | 2025-07-07 | 0.04 | 1.3225 |
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