| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.16 | 1.2150 |
| 2 | 2025-07-31 | -0.12 | 1.2175 |
| 3 | 2025-07-30 | -0.03 | 1.2444 |
| 4 | 2025-07-29 | -0.12 | 1.2535 |
| 5 | 2025-07-28 | -0.01 | 1.2431 |
| 6 | 2025-07-25 | -0.06 | 1.2398 |
| 7 | 2025-07-24 | -0.16 | 1.2450 |
| 8 | 2025-07-23 | -0.08 | 1.2340 |
| 9 | 2025-07-22 | -0.24 | 1.2360 |
| 10 | 2025-07-21 | -0.20 | 1.2234 |
| 11 | 2025-07-18 | -0.06 | 1.2137 |
| 12 | 2025-07-17 | -0.16 | 1.2069 |
| 13 | 2025-07-16 | -0.13 | 1.1905 |
| 14 | 2025-07-15 | -0.07 | 1.1938 |
| 15 | 2025-07-14 | 0.05 | 1.1844 |
| 16 | 2025-07-11 | -0.01 | 1.1861 |
| 17 | 2025-07-10 | -0.07 | 1.1798 |
| 18 | 2025-07-09 | 0.02 | 1.1738 |
| 19 | 2025-07-08 | -0.04 | 1.1725 |
| 20 | 2025-07-07 | 0.03 | 1.1566 |
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