| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 1.1873 |
| 2 | 2025-07-31 | -0.29 | 1.1884 |
| 3 | 2025-07-30 | 0.12 | 1.2155 |
| 4 | 2025-07-29 | -0.06 | 1.2017 |
| 5 | 2025-07-28 | -0.03 | 1.2094 |
| 6 | 2025-07-25 | -0.36 | 1.2093 |
| 7 | 2025-07-24 | -0.24 | 1.2199 |
| 8 | 2025-07-23 | -0.54 | 1.1955 |
| 9 | 2025-07-22 | -0.08 | 1.2030 |
| 10 | 2025-07-21 | -0.10 | 1.1892 |
| 11 | 2025-07-18 | -0.18 | 1.1731 |
| 12 | 2025-07-17 | -0.57 | 1.1656 |
| 13 | 2025-07-16 | 0.00 | 1.1610 |
| 14 | 2025-07-15 | -0.10 | 1.1561 |
| 15 | 2025-07-14 | -0.10 | 1.1702 |
| 16 | 2025-07-11 | -0.16 | 1.1689 |
| 17 | 2025-07-10 | -0.74 | 1.1656 |
| 18 | 2025-07-09 | -0.12 | 1.1624 |
| 19 | 2025-07-08 | -0.53 | 1.1682 |
| 20 | 2025-07-07 | -0.15 | 1.1657 |
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