| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.2368 |
| 2 | 2025-07-31 | 0.02 | 1.2447 |
| 3 | 2025-07-30 | -0.04 | 1.2575 |
| 4 | 2025-07-29 | -0.10 | 1.2723 |
| 5 | 2025-07-28 | -0.15 | 1.2579 |
| 6 | 2025-07-25 | 0.10 | 1.2617 |
| 7 | 2025-07-24 | -0.18 | 1.2452 |
| 8 | 2025-07-23 | 0.03 | 1.2266 |
| 9 | 2025-07-22 | 0.01 | 1.2189 |
| 10 | 2025-07-21 | -0.08 | 1.2190 |
| 11 | 2025-07-18 | 0.06 | 1.2213 |
| 12 | 2025-07-17 | -0.07 | 1.2189 |
| 13 | 2025-07-16 | -0.20 | 1.2074 |
| 14 | 2025-07-15 | -0.02 | 1.2083 |
| 15 | 2025-07-14 | -0.08 | 1.1980 |
| 16 | 2025-07-11 | -0.12 | 1.2064 |
| 17 | 2025-07-10 | 0.09 | 1.1849 |
| 18 | 2025-07-09 | -0.01 | 1.1871 |
| 19 | 2025-07-08 | -0.12 | 1.1974 |
| 20 | 2025-07-07 | -0.14 | 1.1797 |
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