| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 1.3232 |
| 2 | 2025-07-31 | -0.06 | 1.3328 |
| 3 | 2025-07-30 | 0.10 | 1.3327 |
| 4 | 2025-07-29 | 0.02 | 1.3507 |
| 5 | 2025-07-28 | 0.11 | 1.3215 |
| 6 | 2025-07-25 | 0.03 | 1.3036 |
| 7 | 2025-07-24 | 0.09 | 1.2708 |
| 8 | 2025-07-23 | 0.03 | 1.2706 |
| 9 | 2025-07-22 | 0.13 | 1.2664 |
| 10 | 2025-07-21 | -0.05 | 1.2696 |
| 11 | 2025-07-18 | -0.01 | 1.2761 |
| 12 | 2025-07-17 | -0.09 | 1.2762 |
| 13 | 2025-07-16 | -0.09 | 1.2531 |
| 14 | 2025-07-15 | -0.06 | 1.2507 |
| 15 | 2025-07-14 | 0.04 | 1.2355 |
| 16 | 2025-07-11 | -0.07 | 1.2248 |
| 17 | 2025-07-10 | 0.28 | 1.2026 |
| 18 | 2025-07-09 | 0.07 | 1.2082 |
| 19 | 2025-07-08 | -0.02 | 1.2222 |
| 20 | 2025-07-07 | 0.17 | 1.2059 |
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