| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.28 | 1.4001 |
| 2 | 2025-07-31 | 0.16 | 1.3967 |
| 3 | 2025-07-30 | 0.14 | 1.4041 |
| 4 | 2025-07-29 | 0.13 | 1.3952 |
| 5 | 2025-07-28 | 0.20 | 1.4122 |
| 6 | 2025-07-25 | -0.08 | 1.4111 |
| 7 | 2025-07-24 | 0.03 | 1.4136 |
| 8 | 2025-07-23 | 0.03 | 1.4336 |
| 9 | 2025-07-22 | 0.14 | 1.4280 |
| 10 | 2025-07-21 | -0.03 | 1.4424 |
| 11 | 2025-07-18 | 0.10 | 1.4536 |
| 12 | 2025-07-17 | 0.10 | 1.4446 |
| 13 | 2025-07-16 | 0.16 | 1.4487 |
| 14 | 2025-07-15 | 0.15 | 1.4558 |
| 15 | 2025-07-14 | 0.35 | 1.4699 |
| 16 | 2025-07-11 | 0.53 | 1.4603 |
| 17 | 2025-07-10 | 0.24 | 1.4864 |
| 18 | 2025-07-09 | 0.22 | 1.4697 |
| 19 | 2025-07-08 | 0.22 | 1.4648 |
| 20 | 2025-07-07 | 0.11 | 1.4684 |
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