| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.49 | 1.2538 |
| 2 | 2025-07-31 | -0.06 | 1.2677 |
| 3 | 2025-07-30 | -0.11 | 1.2984 |
| 4 | 2025-07-29 | -0.05 | 1.3076 |
| 5 | 2025-07-28 | 0.03 | 1.2916 |
| 6 | 2025-07-25 | -0.05 | 1.2947 |
| 7 | 2025-07-24 | 0.06 | 1.2822 |
| 8 | 2025-07-23 | 0.19 | 1.2616 |
| 9 | 2025-07-22 | 0.02 | 1.2328 |
| 10 | 2025-07-21 | 0.04 | 1.2245 |
| 11 | 2025-07-18 | -0.24 | 1.2279 |
| 12 | 2025-07-17 | 0.01 | 1.2139 |
| 13 | 2025-07-16 | 0.17 | 1.2099 |
| 14 | 2025-07-15 | -0.08 | 1.2130 |
| 15 | 2025-07-14 | 0.07 | 1.2172 |
| 16 | 2025-07-11 | -0.18 | 1.2312 |
| 17 | 2025-07-10 | -0.04 | 1.2215 |
| 18 | 2025-07-09 | -0.10 | 1.2252 |
| 19 | 2025-07-08 | -0.18 | 1.2372 |
| 20 | 2025-07-07 | -0.10 | 1.2232 |
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