| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.2040 |
| 2 | 2025-07-31 | -0.17 | 1.2181 |
| 3 | 2025-07-30 | -0.14 | 1.2357 |
| 4 | 2025-07-29 | -0.08 | 1.2480 |
| 5 | 2025-07-28 | -0.27 | 1.2303 |
| 6 | 2025-07-25 | -0.13 | 1.2326 |
| 7 | 2025-07-24 | -0.02 | 1.2043 |
| 8 | 2025-07-23 | -0.14 | 1.1887 |
| 9 | 2025-07-22 | -0.11 | 1.1793 |
| 10 | 2025-07-21 | -0.08 | 1.1780 |
| 11 | 2025-07-18 | 0.02 | 1.1778 |
| 12 | 2025-07-17 | -0.18 | 1.1741 |
| 13 | 2025-07-16 | -0.09 | 1.1660 |
| 14 | 2025-07-15 | -0.03 | 1.1633 |
| 15 | 2025-07-14 | 0.15 | 1.1642 |
| 16 | 2025-07-11 | -0.03 | 1.1714 |
| 17 | 2025-07-10 | 0.04 | 1.1535 |
| 18 | 2025-07-09 | 0.12 | 1.1576 |
| 19 | 2025-07-08 | -0.11 | 1.1713 |
| 20 | 2025-07-07 | -0.03 | 1.1564 |
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