| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.3119 |
| 2 | 2025-07-31 | -0.25 | 1.3343 |
| 3 | 2025-07-30 | -0.01 | 1.3572 |
| 4 | 2025-07-29 | 0.19 | 1.3465 |
| 5 | 2025-07-28 | -0.03 | 1.3354 |
| 6 | 2025-07-25 | -0.15 | 1.3601 |
| 7 | 2025-07-24 | -0.14 | 1.3759 |
| 8 | 2025-07-23 | -0.47 | 1.3685 |
| 9 | 2025-07-22 | 0.22 | 1.3760 |
| 10 | 2025-07-21 | -0.07 | 1.3209 |
| 11 | 2025-07-18 | 0.15 | 1.3010 |
| 12 | 2025-07-17 | 0.13 | 1.2903 |
| 13 | 2025-07-16 | 0.02 | 1.2907 |
| 14 | 2025-07-15 | 0.09 | 1.2919 |
| 15 | 2025-07-14 | 0.06 | 1.3042 |
| 16 | 2025-07-11 | 0.65 | 1.2916 |
| 17 | 2025-07-10 | 0.22 | 1.3012 |
| 18 | 2025-07-09 | 0.31 | 1.2810 |
| 19 | 2025-07-08 | 0.02 | 1.2787 |
| 20 | 2025-07-07 | 0.05 | 1.2734 |
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