| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 1.4177 |
| 2 | 2025-07-31 | -0.12 | 1.4297 |
| 3 | 2025-07-30 | 0.00 | 1.4340 |
| 4 | 2025-07-29 | 0.11 | 1.4384 |
| 5 | 2025-07-28 | -0.05 | 1.4087 |
| 6 | 2025-07-25 | 0.08 | 1.4049 |
| 7 | 2025-07-24 | -0.28 | 1.4150 |
| 8 | 2025-07-23 | -0.12 | 1.4127 |
| 9 | 2025-07-22 | -0.22 | 1.4141 |
| 10 | 2025-07-21 | -0.21 | 1.4130 |
| 11 | 2025-07-18 | -0.14 | 1.4120 |
| 12 | 2025-07-17 | -0.23 | 1.4103 |
| 13 | 2025-07-16 | -0.17 | 1.3933 |
| 14 | 2025-07-15 | -0.13 | 1.3918 |
| 15 | 2025-07-14 | -0.03 | 1.3564 |
| 16 | 2025-07-11 | 0.10 | 1.3556 |
| 17 | 2025-07-10 | 0.01 | 1.3578 |
| 18 | 2025-07-09 | -0.13 | 1.3598 |
| 19 | 2025-07-08 | -0.07 | 1.3590 |
| 20 | 2025-07-07 | 0.13 | 1.3343 |
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