| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 1.3232 |
| 2 | 2025-07-31 | -0.14 | 1.3208 |
| 3 | 2025-07-30 | 0.02 | 1.3547 |
| 4 | 2025-07-29 | 0.35 | 1.3403 |
| 5 | 2025-07-28 | 0.17 | 1.3237 |
| 6 | 2025-07-25 | 0.30 | 1.3151 |
| 7 | 2025-07-24 | -0.09 | 1.3182 |
| 8 | 2025-07-23 | 0.18 | 1.3106 |
| 9 | 2025-07-22 | 0.11 | 1.3076 |
| 10 | 2025-07-21 | 0.17 | 1.3257 |
| 11 | 2025-07-18 | 0.14 | 1.3112 |
| 12 | 2025-07-17 | -0.05 | 1.3306 |
| 13 | 2025-07-16 | -0.08 | 1.3261 |
| 14 | 2025-07-15 | 0.04 | 1.3275 |
| 15 | 2025-07-14 | 0.48 | 1.3187 |
| 16 | 2025-07-11 | 0.26 | 1.3535 |
| 17 | 2025-07-10 | 0.04 | 1.3595 |
| 18 | 2025-07-09 | -0.08 | 1.3671 |
| 19 | 2025-07-08 | -0.12 | 1.3586 |
| 20 | 2025-07-07 | 0.11 | 1.3205 |
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