| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.82 | 1.2329 |
| 2 | 2025-07-31 | 0.16 | 1.2480 |
| 3 | 2025-07-30 | 0.44 | 1.2654 |
| 4 | 2025-07-29 | -0.17 | 1.2602 |
| 5 | 2025-07-28 | 0.37 | 1.2514 |
| 6 | 2025-07-25 | 0.15 | 1.2441 |
| 7 | 2025-07-24 | -0.34 | 1.2493 |
| 8 | 2025-07-23 | -0.06 | 1.2398 |
| 9 | 2025-07-22 | 0.26 | 1.2358 |
| 10 | 2025-07-21 | 0.54 | 1.2274 |
| 11 | 2025-07-18 | 0.38 | 1.2184 |
| 12 | 2025-07-17 | 0.35 | 1.2128 |
| 13 | 2025-07-16 | 0.41 | 1.2120 |
| 14 | 2025-07-15 | -0.31 | 1.2127 |
| 15 | 2025-07-14 | 0.03 | 1.2066 |
| 16 | 2025-07-11 | 0.67 | 1.1960 |
| 17 | 2025-07-10 | 0.65 | 1.1893 |
| 18 | 2025-07-09 | 0.50 | 1.1861 |
| 19 | 2025-07-08 | 0.24 | 1.1941 |
| 20 | 2025-07-07 | 0.06 | 1.1943 |
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