| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.2555 |
| 2 | 2025-07-31 | 0.01 | 1.2539 |
| 3 | 2025-07-30 | 0.09 | 1.2678 |
| 4 | 2025-07-29 | -0.21 | 1.2837 |
| 5 | 2025-07-28 | -0.04 | 1.2695 |
| 6 | 2025-07-25 | 0.01 | 1.2589 |
| 7 | 2025-07-24 | -0.12 | 1.2585 |
| 8 | 2025-07-23 | 0.08 | 1.2400 |
| 9 | 2025-07-22 | -0.14 | 1.2437 |
| 10 | 2025-07-21 | 0.12 | 1.2415 |
| 11 | 2025-07-18 | 0.04 | 1.2305 |
| 12 | 2025-07-17 | -0.03 | 1.2284 |
| 13 | 2025-07-16 | 0.07 | 1.2121 |
| 14 | 2025-07-15 | -0.02 | 1.2102 |
| 15 | 2025-07-14 | 0.02 | 1.2038 |
| 16 | 2025-07-11 | -0.16 | 1.2029 |
| 17 | 2025-07-10 | -0.06 | 1.1927 |
| 18 | 2025-07-09 | -0.07 | 1.1938 |
| 19 | 2025-07-08 | 0.03 | 1.1946 |
| 20 | 2025-07-07 | 0.06 | 1.1723 |
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