| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.02 | 1.2037 |
| 2 | 2025-07-31 | 0.25 | 1.2160 |
| 3 | 2025-07-30 | 0.16 | 1.2350 |
| 4 | 2025-07-29 | -0.41 | 1.2532 |
| 5 | 2025-07-28 | 0.18 | 1.2538 |
| 6 | 2025-07-25 | 0.01 | 1.2449 |
| 7 | 2025-07-24 | -0.05 | 1.2576 |
| 8 | 2025-07-23 | -0.30 | 1.2507 |
| 9 | 2025-07-22 | -0.15 | 1.2328 |
| 10 | 2025-07-21 | 0.09 | 1.2269 |
| 11 | 2025-07-18 | -0.20 | 1.2184 |
| 12 | 2025-07-17 | 0.46 | 1.2025 |
| 13 | 2025-07-16 | 0.42 | 1.2040 |
| 14 | 2025-07-15 | -0.60 | 1.2073 |
| 15 | 2025-07-14 | 0.24 | 1.1891 |
| 16 | 2025-07-11 | 0.82 | 1.1853 |
| 17 | 2025-07-10 | 0.25 | 1.1801 |
| 18 | 2025-07-09 | 0.20 | 1.1736 |
| 19 | 2025-07-08 | -0.24 | 1.1858 |
| 20 | 2025-07-07 | -0.08 | 1.1729 |
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