| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.18 | 1.3007 |
| 2 | 2025-07-31 | -0.21 | 1.2937 |
| 3 | 2025-07-30 | -0.07 | 1.3049 |
| 4 | 2025-07-29 | -0.03 | 1.3124 |
| 5 | 2025-07-28 | 0.24 | 1.3049 |
| 6 | 2025-07-25 | -0.10 | 1.2993 |
| 7 | 2025-07-24 | -0.09 | 1.3002 |
| 8 | 2025-07-23 | 0.05 | 1.2873 |
| 9 | 2025-07-22 | -0.23 | 1.2960 |
| 10 | 2025-07-21 | 0.18 | 1.2887 |
| 11 | 2025-07-18 | -0.32 | 1.2741 |
| 12 | 2025-07-17 | -0.19 | 1.2734 |
| 13 | 2025-07-16 | -0.19 | 1.2604 |
| 14 | 2025-07-15 | -0.06 | 1.2597 |
| 15 | 2025-07-14 | -0.12 | 1.2625 |
| 16 | 2025-07-11 | 0.20 | 1.2565 |
| 17 | 2025-07-10 | 0.14 | 1.2453 |
| 18 | 2025-07-09 | 0.34 | 1.2408 |
| 19 | 2025-07-08 | -0.09 | 1.2441 |
| 20 | 2025-07-07 | -0.06 | 1.2267 |
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