| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 1.3831 |
| 2 | 2025-07-31 | 0.09 | 1.3858 |
| 3 | 2025-07-30 | 0.04 | 1.4055 |
| 4 | 2025-07-29 | -0.10 | 1.4154 |
| 5 | 2025-07-28 | 0.12 | 1.4083 |
| 6 | 2025-07-25 | -0.05 | 1.4027 |
| 7 | 2025-07-24 | 0.29 | 1.4009 |
| 8 | 2025-07-23 | 0.14 | 1.3800 |
| 9 | 2025-07-22 | -0.07 | 1.3829 |
| 10 | 2025-07-21 | -0.13 | 1.3718 |
| 11 | 2025-07-18 | -0.15 | 1.3581 |
| 12 | 2025-07-17 | -0.18 | 1.3544 |
| 13 | 2025-07-16 | -0.34 | 1.3396 |
| 14 | 2025-07-15 | -0.19 | 1.3395 |
| 15 | 2025-07-14 | 0.01 | 1.3399 |
| 16 | 2025-07-11 | -0.26 | 1.3415 |
| 17 | 2025-07-10 | -0.02 | 1.3312 |
| 18 | 2025-07-09 | 0.20 | 1.3243 |
| 19 | 2025-07-08 | -0.09 | 1.3292 |
| 20 | 2025-07-07 | 0.63 | 1.3117 |
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