| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.3696 |
| 2 | 2025-07-31 | 0.09 | 1.3958 |
| 3 | 2025-07-30 | -0.09 | 1.4363 |
| 4 | 2025-07-29 | 0.21 | 1.4569 |
| 5 | 2025-07-28 | 0.07 | 1.4660 |
| 6 | 2025-07-25 | 0.15 | 1.4438 |
| 7 | 2025-07-24 | 0.50 | 1.4368 |
| 8 | 2025-07-23 | 0.00 | 1.3660 |
| 9 | 2025-07-22 | 0.24 | 1.3627 |
| 10 | 2025-07-21 | 0.38 | 1.3599 |
| 11 | 2025-07-18 | 0.11 | 1.3185 |
| 12 | 2025-07-17 | 0.05 | 1.2724 |
| 13 | 2025-07-16 | 0.06 | 1.2573 |
| 14 | 2025-07-15 | 0.13 | 1.2604 |
| 15 | 2025-07-14 | 0.47 | 1.2730 |
| 16 | 2025-07-11 | 1.21 | 1.2756 |
| 17 | 2025-07-10 | 0.18 | 1.2128 |
| 18 | 2025-07-09 | 0.13 | 1.1735 |
| 19 | 2025-07-08 | -0.09 | 1.1911 |
| 20 | 2025-07-07 | 0.03 | 1.1686 |
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