| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.4408 |
| 2 | 2025-07-31 | -0.09 | 1.4513 |
| 3 | 2025-07-30 | -0.10 | 1.4745 |
| 4 | 2025-07-29 | -0.04 | 1.4706 |
| 5 | 2025-07-28 | 0.08 | 1.4409 |
| 6 | 2025-07-25 | -0.02 | 1.4173 |
| 7 | 2025-07-24 | -0.08 | 1.4211 |
| 8 | 2025-07-23 | -0.24 | 1.3913 |
| 9 | 2025-07-22 | -0.11 | 1.3916 |
| 10 | 2025-07-21 | -0.10 | 1.3834 |
| 11 | 2025-07-18 | -0.10 | 1.3884 |
| 12 | 2025-07-17 | -0.15 | 1.3751 |
| 13 | 2025-07-16 | -0.12 | 1.3546 |
| 14 | 2025-07-15 | -0.07 | 1.3469 |
| 15 | 2025-07-14 | -0.03 | 1.3454 |
| 16 | 2025-07-11 | 0.03 | 1.3436 |
| 17 | 2025-07-10 | -0.01 | 1.3281 |
| 18 | 2025-07-09 | -0.14 | 1.3198 |
| 19 | 2025-07-08 | 0.03 | 1.3126 |
| 20 | 2025-07-07 | 0.06 | 1.3072 |
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