| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 1.2798 |
| 2 | 2025-07-31 | -0.40 | 1.2721 |
| 3 | 2025-07-30 | -0.20 | 1.2805 |
| 4 | 2025-07-29 | -0.27 | 1.2905 |
| 5 | 2025-07-28 | -0.32 | 1.2861 |
| 6 | 2025-07-25 | -0.19 | 1.2784 |
| 7 | 2025-07-24 | -0.27 | 1.2745 |
| 8 | 2025-07-23 | 0.01 | 1.2599 |
| 9 | 2025-07-22 | -0.09 | 1.2701 |
| 10 | 2025-07-21 | -0.50 | 1.2684 |
| 11 | 2025-07-18 | -0.26 | 1.2522 |
| 12 | 2025-07-17 | 0.00 | 1.2520 |
| 13 | 2025-07-16 | -0.40 | 1.2400 |
| 14 | 2025-07-15 | -0.28 | 1.2334 |
| 15 | 2025-07-14 | -0.10 | 1.2412 |
| 16 | 2025-07-11 | -0.19 | 1.2334 |
| 17 | 2025-07-10 | 0.00 | 1.2290 |
| 18 | 2025-07-09 | -0.05 | 1.2266 |
| 19 | 2025-07-08 | -0.05 | 1.2266 |
| 20 | 2025-07-07 | -0.30 | 1.2116 |
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