| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 1.2968 |
| 2 | 2025-07-31 | -0.38 | 1.2949 |
| 3 | 2025-07-30 | -0.18 | 1.2974 |
| 4 | 2025-07-29 | 0.08 | 1.3099 |
| 5 | 2025-07-28 | -0.13 | 1.3017 |
| 6 | 2025-07-25 | -0.05 | 1.2927 |
| 7 | 2025-07-24 | -0.09 | 1.2871 |
| 8 | 2025-07-23 | 0.02 | 1.2698 |
| 9 | 2025-07-22 | -0.05 | 1.2786 |
| 10 | 2025-07-21 | -0.05 | 1.2786 |
| 11 | 2025-07-18 | -0.03 | 1.2734 |
| 12 | 2025-07-17 | -0.19 | 1.2754 |
| 13 | 2025-07-16 | -0.50 | 1.2603 |
| 14 | 2025-07-15 | -0.19 | 1.2574 |
| 15 | 2025-07-14 | 0.25 | 1.2568 |
| 16 | 2025-07-11 | 0.05 | 1.2604 |
| 17 | 2025-07-10 | -0.06 | 1.2428 |
| 18 | 2025-07-09 | 0.07 | 1.2441 |
| 19 | 2025-07-08 | 0.00 | 1.2450 |
| 20 | 2025-07-07 | 0.01 | 1.2279 |
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