| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.2465 |
| 2 | 2025-07-31 | -0.16 | 1.2420 |
| 3 | 2025-07-30 | -0.34 | 1.2502 |
| 4 | 2025-07-29 | -0.07 | 1.2589 |
| 5 | 2025-07-28 | -0.41 | 1.2532 |
| 6 | 2025-07-25 | -0.38 | 1.2478 |
| 7 | 2025-07-24 | -0.42 | 1.2422 |
| 8 | 2025-07-23 | -0.37 | 1.2286 |
| 9 | 2025-07-22 | -0.38 | 1.2347 |
| 10 | 2025-07-21 | -0.26 | 1.2312 |
| 11 | 2025-07-18 | -0.30 | 1.2167 |
| 12 | 2025-07-17 | -0.42 | 1.2151 |
| 13 | 2025-07-16 | -0.07 | 1.2009 |
| 14 | 2025-07-15 | -0.39 | 1.1967 |
| 15 | 2025-07-14 | -0.29 | 1.1975 |
| 16 | 2025-07-11 | -0.38 | 1.1905 |
| 17 | 2025-07-10 | -0.11 | 1.1793 |
| 18 | 2025-07-09 | -0.16 | 1.1759 |
| 19 | 2025-07-08 | -0.17 | 1.1770 |
| 20 | 2025-07-07 | -0.06 | 1.1617 |
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