| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.3310 |
| 2 | 2025-07-31 | -0.32 | 1.3233 |
| 3 | 2025-07-30 | -0.95 | 1.3327 |
| 4 | 2025-07-29 | -0.22 | 1.3419 |
| 5 | 2025-07-28 | -0.37 | 1.3359 |
| 6 | 2025-07-25 | -0.41 | 1.3265 |
| 7 | 2025-07-24 | -0.33 | 1.3213 |
| 8 | 2025-07-23 | 1.10 | 1.3096 |
| 9 | 2025-07-22 | -0.19 | 1.3195 |
| 10 | 2025-07-21 | -0.07 | 1.3209 |
| 11 | 2025-07-18 | -0.16 | 1.3051 |
| 12 | 2025-07-17 | -0.32 | 1.3062 |
| 13 | 2025-07-16 | -0.29 | 1.2948 |
| 14 | 2025-07-15 | -0.03 | 1.2874 |
| 15 | 2025-07-14 | -0.02 | 1.2913 |
| 16 | 2025-07-11 | -0.09 | 1.2822 |
| 17 | 2025-07-10 | -0.42 | 1.2794 |
| 18 | 2025-07-09 | -0.30 | 1.2748 |
| 19 | 2025-07-08 | -0.10 | 1.2773 |
| 20 | 2025-07-07 | -0.09 | 1.2581 |
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