| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.3325 |
| 2 | 2025-07-31 | 0.07 | 1.3460 |
| 3 | 2025-07-30 | -0.51 | 1.3620 |
| 4 | 2025-07-29 | -0.45 | 1.3661 |
| 5 | 2025-07-28 | -0.53 | 1.3321 |
| 6 | 2025-07-25 | -0.33 | 1.3073 |
| 7 | 2025-07-24 | -0.61 | 1.3130 |
| 8 | 2025-07-23 | -0.53 | 1.2768 |
| 9 | 2025-07-22 | -0.40 | 1.2741 |
| 10 | 2025-07-21 | -0.03 | 1.2734 |
| 11 | 2025-07-18 | -0.45 | 1.2797 |
| 12 | 2025-07-17 | -0.47 | 1.2700 |
| 13 | 2025-07-16 | 0.00 | 1.2440 |
| 14 | 2025-07-15 | -0.46 | 1.2427 |
| 15 | 2025-07-14 | -0.40 | 1.2389 |
| 16 | 2025-07-11 | -0.44 | 1.2374 |
| 17 | 2025-07-10 | 0.12 | 1.2135 |
| 18 | 2025-07-09 | 0.24 | 1.2051 |
| 19 | 2025-07-08 | -0.29 | 1.1975 |
| 20 | 2025-07-07 | 0.18 | 1.1889 |
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