| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.25 | 1.2010 |
| 2 | 2025-07-31 | -0.03 | 1.2134 |
| 3 | 2025-07-30 | -0.05 | 1.2156 |
| 4 | 2025-07-29 | -0.15 | 1.2289 |
| 5 | 2025-07-28 | 0.00 | 1.2090 |
| 6 | 2025-07-25 | 0.26 | 1.2138 |
| 7 | 2025-07-24 | -0.12 | 1.1924 |
| 8 | 2025-07-23 | -0.12 | 1.1784 |
| 9 | 2025-07-22 | -0.03 | 1.1723 |
| 10 | 2025-07-21 | -0.05 | 1.1796 |
| 11 | 2025-07-18 | -0.12 | 1.1834 |
| 12 | 2025-07-17 | -0.27 | 1.1812 |
| 13 | 2025-07-16 | -0.12 | 1.1654 |
| 14 | 2025-07-15 | -0.02 | 1.1642 |
| 15 | 2025-07-14 | -0.12 | 1.1504 |
| 16 | 2025-07-11 | -0.14 | 1.1586 |
| 17 | 2025-07-10 | -0.04 | 1.1415 |
| 18 | 2025-07-09 | -0.12 | 1.1434 |
| 19 | 2025-07-08 | -0.34 | 1.1539 |
| 20 | 2025-07-07 | -0.33 | 1.1347 |
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