| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.28 | 1.2696 |
| 2 | 2025-07-31 | -0.40 | 1.2651 |
| 3 | 2025-07-30 | -0.12 | 1.2715 |
| 4 | 2025-07-29 | 0.30 | 1.2861 |
| 5 | 2025-07-28 | -0.32 | 1.2761 |
| 6 | 2025-07-25 | 0.09 | 1.2669 |
| 7 | 2025-07-24 | -0.34 | 1.2643 |
| 8 | 2025-07-23 | -0.16 | 1.2410 |
| 9 | 2025-07-22 | -0.42 | 1.2513 |
| 10 | 2025-07-21 | -0.09 | 1.2461 |
| 11 | 2025-07-18 | -0.03 | 1.2394 |
| 12 | 2025-07-17 | -0.12 | 1.2395 |
| 13 | 2025-07-16 | -0.02 | 1.2253 |
| 14 | 2025-07-15 | -0.16 | 1.2210 |
| 15 | 2025-07-14 | 0.12 | 1.2305 |
| 16 | 2025-07-11 | -0.17 | 1.2321 |
| 17 | 2025-07-10 | -0.29 | 1.2145 |
| 18 | 2025-07-09 | 0.05 | 1.2164 |
| 19 | 2025-07-08 | -0.19 | 1.2223 |
| 20 | 2025-07-07 | -0.01 | 1.2101 |
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