| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.97 | 1.3865 |
| 2 | 2025-07-31 | -0.24 | 1.3924 |
| 3 | 2025-07-30 | -0.03 | 1.4164 |
| 4 | 2025-07-29 | 0.01 | 1.4188 |
| 5 | 2025-07-28 | -0.12 | 1.4127 |
| 6 | 2025-07-25 | 0.01 | 1.4089 |
| 7 | 2025-07-24 | -0.17 | 1.4134 |
| 8 | 2025-07-23 | -0.02 | 1.4003 |
| 9 | 2025-07-22 | 0.03 | 1.3996 |
| 10 | 2025-07-21 | -0.01 | 1.3881 |
| 11 | 2025-07-18 | -0.04 | 1.3776 |
| 12 | 2025-07-17 | -0.17 | 1.3693 |
| 13 | 2025-07-16 | -0.07 | 1.3580 |
| 14 | 2025-07-15 | -0.03 | 1.3604 |
| 15 | 2025-07-14 | -0.01 | 1.3601 |
| 16 | 2025-07-11 | 0.18 | 1.3595 |
| 17 | 2025-07-10 | -0.01 | 1.3541 |
| 18 | 2025-07-09 | -0.01 | 1.3471 |
| 19 | 2025-07-08 | -0.15 | 1.3500 |
| 20 | 2025-07-07 | 0.05 | 1.3363 |
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