| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.3183 |
| 2 | 2025-07-31 | -0.19 | 1.3255 |
| 3 | 2025-07-30 | -0.09 | 1.3502 |
| 4 | 2025-07-29 | -0.09 | 1.3512 |
| 5 | 2025-07-28 | 0.11 | 1.3485 |
| 6 | 2025-07-25 | 0.87 | 1.3532 |
| 7 | 2025-07-24 | 0.49 | 1.3693 |
| 8 | 2025-07-23 | 0.87 | 1.3622 |
| 9 | 2025-07-22 | 1.43 | 1.3704 |
| 10 | 2025-07-21 | 0.62 | 1.3397 |
| 11 | 2025-07-18 | -0.11 | 1.3095 |
| 12 | 2025-07-17 | -0.10 | 1.2983 |
| 13 | 2025-07-16 | -0.02 | 1.2933 |
| 14 | 2025-07-15 | 0.12 | 1.2945 |
| 15 | 2025-07-14 | -0.08 | 1.3061 |
| 16 | 2025-07-11 | 0.11 | 1.3016 |
| 17 | 2025-07-10 | 0.08 | 1.3010 |
| 18 | 2025-07-09 | -0.06 | 1.2938 |
| 19 | 2025-07-08 | -0.21 | 1.2957 |
| 20 | 2025-07-07 | -0.16 | 1.2880 |
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