| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.26 | 1.3345 |
| 2 | 2025-07-31 | -0.19 | 1.3445 |
| 3 | 2025-07-30 | 0.14 | 1.3591 |
| 4 | 2025-07-29 | 0.13 | 1.3762 |
| 5 | 2025-07-28 | -0.01 | 1.3551 |
| 6 | 2025-07-25 | -0.05 | 1.3517 |
| 7 | 2025-07-24 | 0.29 | 1.3301 |
| 8 | 2025-07-23 | 0.46 | 1.3129 |
| 9 | 2025-07-22 | 0.18 | 1.3047 |
| 10 | 2025-07-21 | -0.32 | 1.2962 |
| 11 | 2025-07-18 | -0.12 | 1.2935 |
| 12 | 2025-07-17 | -0.05 | 1.2926 |
| 13 | 2025-07-16 | -0.12 | 1.2805 |
| 14 | 2025-07-15 | 0.04 | 1.2805 |
| 15 | 2025-07-14 | -0.01 | 1.2721 |
| 16 | 2025-07-11 | 0.49 | 1.2758 |
| 17 | 2025-07-10 | 0.22 | 1.2582 |
| 18 | 2025-07-09 | 0.14 | 1.2602 |
| 19 | 2025-07-08 | 0.02 | 1.2738 |
| 20 | 2025-07-07 | 0.11 | 1.2516 |
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