| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.4241 |
| 2 | 2025-07-31 | -0.08 | 1.4291 |
| 3 | 2025-07-30 | -0.10 | 1.4475 |
| 4 | 2025-07-29 | 0.15 | 1.4908 |
| 5 | 2025-07-28 | -0.03 | 1.4745 |
| 6 | 2025-07-25 | 0.00 | 1.4560 |
| 7 | 2025-07-24 | 0.08 | 1.4638 |
| 8 | 2025-07-23 | 0.00 | 1.4360 |
| 9 | 2025-07-22 | -0.11 | 1.4326 |
| 10 | 2025-07-21 | 0.25 | 1.4294 |
| 11 | 2025-07-18 | 0.28 | 1.4450 |
| 12 | 2025-07-17 | 0.14 | 1.4539 |
| 13 | 2025-07-16 | 0.21 | 1.4370 |
| 14 | 2025-07-15 | 0.17 | 1.4405 |
| 15 | 2025-07-14 | 0.24 | 1.4406 |
| 16 | 2025-07-11 | 0.00 | 1.4810 |
| 17 | 2025-07-10 | 0.11 | 1.4285 |
| 18 | 2025-07-09 | -0.13 | 1.4368 |
| 19 | 2025-07-08 | 0.09 | 1.4407 |
| 20 | 2025-07-07 | 0.04 | 1.4125 |
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