| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.39 | 1.3667 |
| 2 | 2025-07-31 | -0.04 | 1.3636 |
| 3 | 2025-07-30 | -0.01 | 1.3472 |
| 4 | 2025-07-29 | 0.08 | 1.3629 |
| 5 | 2025-07-28 | -0.08 | 1.3451 |
| 6 | 2025-07-25 | -0.18 | 1.3524 |
| 7 | 2025-07-24 | -0.10 | 1.3344 |
| 8 | 2025-07-23 | -0.17 | 1.3173 |
| 9 | 2025-07-22 | -0.15 | 1.3200 |
| 10 | 2025-07-21 | 0.05 | 1.3324 |
| 11 | 2025-07-18 | -0.08 | 1.3401 |
| 12 | 2025-07-17 | -0.06 | 1.3318 |
| 13 | 2025-07-16 | -0.03 | 1.3154 |
| 14 | 2025-07-15 | -0.08 | 1.3140 |
| 15 | 2025-07-14 | -0.05 | 1.2876 |
| 16 | 2025-07-11 | -0.22 | 1.3018 |
| 17 | 2025-07-10 | -0.05 | 1.2796 |
| 18 | 2025-07-09 | -0.08 | 1.2840 |
| 19 | 2025-07-08 | -0.09 | 1.2842 |
| 20 | 2025-07-07 | -0.09 | 1.2641 |
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