| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.07 | 1.3850 |
| 2 | 2025-07-31 | 0.02 | 1.3917 |
| 3 | 2025-07-30 | -0.15 | 1.4161 |
| 4 | 2025-07-29 | -0.17 | 1.4164 |
| 5 | 2025-07-28 | -0.21 | 1.4110 |
| 6 | 2025-07-25 | 0.00 | 1.4080 |
| 7 | 2025-07-24 | -0.32 | 1.4145 |
| 8 | 2025-07-23 | 0.00 | 1.4050 |
| 9 | 2025-07-22 | -0.18 | 1.4045 |
| 10 | 2025-07-21 | -0.54 | 1.3935 |
| 11 | 2025-07-18 | -0.19 | 1.3847 |
| 12 | 2025-07-17 | -0.17 | 1.3754 |
| 13 | 2025-07-16 | -0.07 | 1.3659 |
| 14 | 2025-07-15 | -0.01 | 1.3691 |
| 15 | 2025-07-14 | -0.12 | 1.3686 |
| 16 | 2025-07-11 | 0.20 | 1.3673 |
| 17 | 2025-07-10 | -0.13 | 1.3638 |
| 18 | 2025-07-09 | -0.01 | 1.3571 |
| 19 | 2025-07-08 | -0.23 | 1.3591 |
| 20 | 2025-07-07 | -0.10 | 1.3484 |
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