| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.16 | 1.3772 |
| 2 | 2025-07-31 | -0.37 | 1.3801 |
| 3 | 2025-07-30 | -0.14 | 1.4039 |
| 4 | 2025-07-29 | 0.16 | 1.4138 |
| 5 | 2025-07-28 | 0.09 | 1.4147 |
| 6 | 2025-07-25 | -0.11 | 1.4146 |
| 7 | 2025-07-24 | -0.01 | 1.4422 |
| 8 | 2025-07-23 | 0.34 | 1.4262 |
| 9 | 2025-07-22 | 1.50 | 1.4561 |
| 10 | 2025-07-21 | 1.00 | 1.3950 |
| 11 | 2025-07-18 | -0.22 | 1.3469 |
| 12 | 2025-07-17 | -0.19 | 1.3445 |
| 13 | 2025-07-16 | -0.09 | 1.3312 |
| 14 | 2025-07-15 | -0.04 | 1.3195 |
| 15 | 2025-07-14 | 0.17 | 1.3207 |
| 16 | 2025-07-11 | -0.02 | 1.3132 |
| 17 | 2025-07-10 | 0.60 | 1.3071 |
| 18 | 2025-07-09 | -0.11 | 1.3085 |
| 19 | 2025-07-08 | 0.10 | 1.3157 |
| 20 | 2025-07-07 | -0.02 | 1.2892 |
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