| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 1.4319 |
| 2 | 2025-07-31 | 0.28 | 1.4290 |
| 3 | 2025-07-30 | 0.08 | 1.4508 |
| 4 | 2025-07-29 | 0.21 | 1.4520 |
| 5 | 2025-07-28 | -0.07 | 1.4540 |
| 6 | 2025-07-25 | -0.21 | 1.4560 |
| 7 | 2025-07-24 | -0.09 | 1.4643 |
| 8 | 2025-07-23 | -0.19 | 1.4628 |
| 9 | 2025-07-22 | -0.11 | 1.4556 |
| 10 | 2025-07-21 | -0.11 | 1.4486 |
| 11 | 2025-07-18 | 0.04 | 1.4474 |
| 12 | 2025-07-17 | 0.08 | 1.4448 |
| 13 | 2025-07-16 | -0.16 | 1.4363 |
| 14 | 2025-07-15 | -0.03 | 1.4335 |
| 15 | 2025-07-14 | 0.01 | 1.4228 |
| 16 | 2025-07-11 | 0.11 | 1.4074 |
| 17 | 2025-07-10 | -0.05 | 1.3957 |
| 18 | 2025-07-09 | -0.03 | 1.3964 |
| 19 | 2025-07-08 | -0.08 | 1.4051 |
| 20 | 2025-07-07 | -0.05 | 1.3967 |
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