| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.3164 |
| 2 | 2025-07-31 | -0.17 | 1.3202 |
| 3 | 2025-07-30 | -0.07 | 1.3410 |
| 4 | 2025-07-29 | -0.06 | 1.3348 |
| 5 | 2025-07-28 | -0.04 | 1.3415 |
| 6 | 2025-07-25 | -0.05 | 1.3387 |
| 7 | 2025-07-24 | 0.04 | 1.3475 |
| 8 | 2025-07-23 | -0.07 | 1.3470 |
| 9 | 2025-07-22 | 0.09 | 1.3418 |
| 10 | 2025-07-21 | 0.11 | 1.3355 |
| 11 | 2025-07-18 | 0.05 | 1.3284 |
| 12 | 2025-07-17 | -0.04 | 1.3205 |
| 13 | 2025-07-16 | -0.07 | 1.3209 |
| 14 | 2025-07-15 | -0.14 | 1.3268 |
| 15 | 2025-07-14 | -0.10 | 1.3354 |
| 16 | 2025-07-11 | 0.05 | 1.3303 |
| 17 | 2025-07-10 | -0.01 | 1.3352 |
| 18 | 2025-07-09 | 0.00 | 1.3230 |
| 19 | 2025-07-08 | -0.05 | 1.3256 |
| 20 | 2025-07-07 | -0.12 | 1.3236 |
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