| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.3788 |
| 2 | 2025-07-31 | -0.01 | 1.3821 |
| 3 | 2025-07-30 | 0.06 | 1.3991 |
| 4 | 2025-07-29 | 0.11 | 1.3895 |
| 5 | 2025-07-28 | 0.20 | 1.3952 |
| 6 | 2025-07-25 | -0.01 | 1.4011 |
| 7 | 2025-07-24 | 0.01 | 1.4129 |
| 8 | 2025-07-23 | 0.07 | 1.4200 |
| 9 | 2025-07-22 | 0.03 | 1.4256 |
| 10 | 2025-07-21 | 0.04 | 1.4144 |
| 11 | 2025-07-18 | 0.12 | 1.4073 |
| 12 | 2025-07-17 | 0.06 | 1.4002 |
| 13 | 2025-07-16 | 0.04 | 1.4025 |
| 14 | 2025-07-15 | 0.10 | 1.4066 |
| 15 | 2025-07-14 | 0.16 | 1.4147 |
| 16 | 2025-07-11 | 0.26 | 1.4043 |
| 17 | 2025-07-10 | 0.18 | 1.4145 |
| 18 | 2025-07-09 | 0.16 | 1.4087 |
| 19 | 2025-07-08 | -0.09 | 1.4063 |
| 20 | 2025-07-07 | 0.06 | 1.4102 |
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