| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 1.3794 |
| 2 | 2025-07-31 | -0.26 | 1.3967 |
| 3 | 2025-07-30 | 0.04 | 1.4045 |
| 4 | 2025-07-29 | -0.16 | 1.4233 |
| 5 | 2025-07-28 | -0.07 | 1.3990 |
| 6 | 2025-07-25 | 0.07 | 1.4010 |
| 7 | 2025-07-24 | -0.04 | 1.3646 |
| 8 | 2025-07-23 | -0.16 | 1.3491 |
| 9 | 2025-07-22 | 0.00 | 1.3360 |
| 10 | 2025-07-21 | 0.02 | 1.3308 |
| 11 | 2025-07-18 | 0.01 | 1.3309 |
| 12 | 2025-07-17 | 0.05 | 1.3313 |
| 13 | 2025-07-16 | -0.07 | 1.3219 |
| 14 | 2025-07-15 | -0.03 | 1.3204 |
| 15 | 2025-07-14 | 0.05 | 1.3133 |
| 16 | 2025-07-11 | -0.11 | 1.3195 |
| 17 | 2025-07-10 | 0.15 | 1.2961 |
| 18 | 2025-07-09 | -0.02 | 1.3022 |
| 19 | 2025-07-08 | 0.08 | 1.3180 |
| 20 | 2025-07-07 | -0.02 | 1.2982 |
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