| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.3625 |
| 2 | 2025-07-31 | -0.52 | 1.3691 |
| 3 | 2025-07-30 | 0.06 | 1.3931 |
| 4 | 2025-07-29 | -0.32 | 1.3934 |
| 5 | 2025-07-28 | -0.37 | 1.3881 |
| 6 | 2025-07-25 | -0.16 | 1.3852 |
| 7 | 2025-07-24 | -0.26 | 1.3916 |
| 8 | 2025-07-23 | -0.23 | 1.3822 |
| 9 | 2025-07-22 | -0.49 | 1.3818 |
| 10 | 2025-07-21 | -0.36 | 1.3710 |
| 11 | 2025-07-18 | -0.76 | 1.3623 |
| 12 | 2025-07-17 | -0.31 | 1.3532 |
| 13 | 2025-07-16 | 0.01 | 1.3438 |
| 14 | 2025-07-15 | -0.37 | 1.3470 |
| 15 | 2025-07-14 | -0.19 | 1.3465 |
| 16 | 2025-07-11 | 0.28 | 1.3453 |
| 17 | 2025-07-10 | 0.01 | 1.3419 |
| 18 | 2025-07-09 | -0.16 | 1.3352 |
| 19 | 2025-07-08 | -0.40 | 1.3373 |
| 20 | 2025-07-07 | -0.20 | 1.3267 |
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