| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.13 | 1.2734 |
| 2 | 2025-07-31 | 0.04 | 1.2875 |
| 3 | 2025-07-30 | -0.14 | 1.3188 |
| 4 | 2025-07-29 | 0.00 | 1.3280 |
| 5 | 2025-07-28 | 0.10 | 1.3117 |
| 6 | 2025-07-25 | 0.01 | 1.3149 |
| 7 | 2025-07-24 | 0.06 | 1.3022 |
| 8 | 2025-07-23 | -0.03 | 1.2814 |
| 9 | 2025-07-22 | -0.03 | 1.2514 |
| 10 | 2025-07-21 | 0.41 | 1.2429 |
| 11 | 2025-07-18 | -0.02 | 1.2462 |
| 12 | 2025-07-17 | -0.06 | 1.2318 |
| 13 | 2025-07-16 | -0.16 | 1.2280 |
| 14 | 2025-07-15 | 0.01 | 1.2299 |
| 15 | 2025-07-14 | 0.06 | 1.2342 |
| 16 | 2025-07-11 | -0.03 | 1.2484 |
| 17 | 2025-07-10 | 0.12 | 1.2385 |
| 18 | 2025-07-09 | 0.06 | 1.2423 |
| 19 | 2025-07-08 | -0.04 | 1.2545 |
| 20 | 2025-07-07 | 0.06 | 1.2402 |
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