| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 1.2051 |
| 2 | 2025-07-31 | -0.12 | 1.2114 |
| 3 | 2025-07-30 | -0.09 | 1.2151 |
| 4 | 2025-07-29 | -0.02 | 1.2362 |
| 5 | 2025-07-28 | 0.09 | 1.2309 |
| 6 | 2025-07-25 | 0.19 | 1.2326 |
| 7 | 2025-07-24 | 0.08 | 1.2220 |
| 8 | 2025-07-23 | 0.11 | 1.2097 |
| 9 | 2025-07-22 | 0.11 | 1.2217 |
| 10 | 2025-07-21 | 0.25 | 1.2329 |
| 11 | 2025-07-18 | 0.02 | 1.2077 |
| 12 | 2025-07-17 | 0.09 | 1.2069 |
| 13 | 2025-07-16 | 0.01 | 1.1909 |
| 14 | 2025-07-15 | 0.12 | 1.1756 |
| 15 | 2025-07-14 | 0.33 | 1.1691 |
| 16 | 2025-07-11 | 0.07 | 1.1392 |
| 17 | 2025-07-10 | 0.16 | 1.1182 |
| 18 | 2025-07-09 | 0.03 | 1.1267 |
| 19 | 2025-07-08 | 0.03 | 1.1297 |
| 20 | 2025-07-07 | -0.03 | 1.1123 |
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