| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 1.4387 |
| 2 | 2025-07-31 | 0.23 | 1.4387 |
| 3 | 2025-07-30 | 0.01 | 1.4639 |
| 4 | 2025-07-29 | 0.01 | 1.4599 |
| 5 | 2025-07-28 | 0.18 | 1.4604 |
| 6 | 2025-07-25 | -0.03 | 1.4754 |
| 7 | 2025-07-24 | -0.07 | 1.4840 |
| 8 | 2025-07-23 | -0.05 | 1.4777 |
| 9 | 2025-07-22 | 0.13 | 1.4821 |
| 10 | 2025-07-21 | -0.03 | 1.4584 |
| 11 | 2025-07-18 | -0.03 | 1.4404 |
| 12 | 2025-07-17 | -0.05 | 1.4337 |
| 13 | 2025-07-16 | -0.16 | 1.4343 |
| 14 | 2025-07-15 | 0.05 | 1.4383 |
| 15 | 2025-07-14 | 0.06 | 1.4541 |
| 16 | 2025-07-11 | 0.16 | 1.4457 |
| 17 | 2025-07-10 | 0.02 | 1.4537 |
| 18 | 2025-07-09 | 0.07 | 1.4430 |
| 19 | 2025-07-08 | 0.01 | 1.4378 |
| 20 | 2025-07-07 | -0.03 | 1.4385 |
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