| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.00 | 1.3740 |
| 2 | 2025-07-30 | 1.39 | 1.3650 |
| 3 | 2025-07-29 | -0.79 | 1.3910 |
| 4 | 2025-07-28 | 0.14 | 1.3870 |
| 5 | 2025-07-25 | 0.07 | 1.3940 |
| 6 | 2025-07-24 | -0.50 | 1.4080 |
| 7 | 2025-07-23 | 0.14 | 1.4160 |
| 8 | 2025-07-22 | -2.02 | 1.4340 |
| 9 | 2025-07-21 | -1.62 | 1.4210 |
| 10 | 2025-07-18 | -0.86 | 1.4010 |
| 11 | 2025-07-17 | -0.86 | 1.3970 |
| 12 | 2025-07-16 | -1.00 | 1.4010 |
| 13 | 2025-07-15 | 0.22 | 1.3930 |
| 14 | 2025-07-14 | -0.21 | 1.3990 |
| 15 | 2025-07-11 | -1.28 | 1.4040 |
| 16 | 2025-07-10 | -0.65 | 1.3910 |
| 17 | 2025-07-09 | -0.87 | 1.3870 |
| 18 | 2025-07-08 | 0.29 | 1.3830 |
| 19 | 2025-07-07 | -1.15 | 1.3960 |
| 20 | 2025-07-04 | -0.29 | 1.3950 |
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