| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 1.3216 |
| 2 | 2025-07-31 | 0.09 | 1.3468 |
| 3 | 2025-07-30 | 0.10 | 1.3856 |
| 4 | 2025-07-29 | 0.19 | 1.4053 |
| 5 | 2025-07-28 | 0.16 | 1.4138 |
| 6 | 2025-07-25 | 0.04 | 1.3925 |
| 7 | 2025-07-24 | 0.54 | 1.3855 |
| 8 | 2025-07-23 | 0.11 | 1.3176 |
| 9 | 2025-07-22 | -0.02 | 1.3143 |
| 10 | 2025-07-21 | 0.21 | 1.3113 |
| 11 | 2025-07-18 | 0.08 | 1.2710 |
| 12 | 2025-07-17 | 0.08 | 1.2270 |
| 13 | 2025-07-16 | 0.23 | 1.2122 |
| 14 | 2025-07-15 | 0.14 | 1.2153 |
| 15 | 2025-07-14 | 0.47 | 1.2272 |
| 16 | 2025-07-11 | 1.35 | 1.2294 |
| 17 | 2025-07-10 | 0.25 | 1.1701 |
| 18 | 2025-07-09 | 0.12 | 1.1326 |
| 19 | 2025-07-08 | -0.01 | 1.1491 |
| 20 | 2025-07-07 | -0.10 | 1.1271 |
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