| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.17 | 1.2059 |
| 2 | 2025-07-31 | 0.07 | 1.2032 |
| 3 | 2025-07-30 | 0.18 | 1.2158 |
| 4 | 2025-07-29 | 0.16 | 1.2181 |
| 5 | 2025-07-28 | 0.04 | 1.2135 |
| 6 | 2025-07-25 | 0.10 | 1.2128 |
| 7 | 2025-07-24 | 0.28 | 1.2126 |
| 8 | 2025-07-23 | 0.20 | 1.1986 |
| 9 | 2025-07-22 | -0.12 | 1.2055 |
| 10 | 2025-07-21 | -0.02 | 1.1972 |
| 11 | 2025-07-18 | 0.02 | 1.1838 |
| 12 | 2025-07-17 | -0.02 | 1.1802 |
| 13 | 2025-07-16 | -0.21 | 1.1674 |
| 14 | 2025-07-15 | -0.36 | 1.1642 |
| 15 | 2025-07-14 | -0.14 | 1.1676 |
| 16 | 2025-07-11 | -0.10 | 1.1642 |
| 17 | 2025-07-10 | -0.17 | 1.1540 |
| 18 | 2025-07-09 | 0.04 | 1.1495 |
| 19 | 2025-07-08 | -0.02 | 1.1502 |
| 20 | 2025-07-07 | 0.06 | 1.1373 |
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