| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 1.4113 |
| 2 | 2025-07-31 | 0.11 | 1.4114 |
| 3 | 2025-07-30 | 0.06 | 1.4362 |
| 4 | 2025-07-29 | -0.03 | 1.4325 |
| 5 | 2025-07-28 | 0.07 | 1.4330 |
| 6 | 2025-07-25 | -0.12 | 1.4478 |
| 7 | 2025-07-24 | -0.10 | 1.4564 |
| 8 | 2025-07-23 | 0.07 | 1.4500 |
| 9 | 2025-07-22 | 0.01 | 1.4548 |
| 10 | 2025-07-21 | 0.06 | 1.4312 |
| 11 | 2025-07-18 | -0.04 | 1.4136 |
| 12 | 2025-07-17 | 0.01 | 1.4069 |
| 13 | 2025-07-16 | 0.13 | 1.4072 |
| 14 | 2025-07-15 | 0.12 | 1.4123 |
| 15 | 2025-07-14 | 0.07 | 1.4280 |
| 16 | 2025-07-11 | 0.03 | 1.4196 |
| 17 | 2025-07-10 | -0.11 | 1.4275 |
| 18 | 2025-07-09 | 0.08 | 1.4169 |
| 19 | 2025-07-08 | 0.01 | 1.4118 |
| 20 | 2025-07-07 | -0.03 | 1.4124 |
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