| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 1.2977 |
| 2 | 2025-07-31 | 0.03 | 1.2976 |
| 3 | 2025-07-30 | -0.05 | 1.3006 |
| 4 | 2025-07-29 | 0.06 | 1.3192 |
| 5 | 2025-07-28 | -0.08 | 1.3160 |
| 6 | 2025-07-25 | -0.05 | 1.3157 |
| 7 | 2025-07-24 | -0.21 | 1.3017 |
| 8 | 2025-07-23 | -0.02 | 1.2832 |
| 9 | 2025-07-22 | -0.05 | 1.2917 |
| 10 | 2025-07-21 | 0.10 | 1.2987 |
| 11 | 2025-07-18 | -0.09 | 1.2831 |
| 12 | 2025-07-17 | -0.01 | 1.2831 |
| 13 | 2025-07-16 | -0.06 | 1.2677 |
| 14 | 2025-07-15 | -0.06 | 1.2568 |
| 15 | 2025-07-14 | 0.09 | 1.2519 |
| 16 | 2025-07-11 | -0.14 | 1.2307 |
| 17 | 2025-07-10 | 0.02 | 1.2127 |
| 18 | 2025-07-09 | -0.01 | 1.2181 |
| 19 | 2025-07-08 | -0.05 | 1.2206 |
| 20 | 2025-07-07 | -0.05 | 1.2036 |
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