| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.2405 |
| 2 | 2025-07-31 | -0.05 | 1.2446 |
| 3 | 2025-07-30 | -0.09 | 1.2882 |
| 4 | 2025-07-29 | -0.01 | 1.2961 |
| 5 | 2025-07-28 | 0.04 | 1.2985 |
| 6 | 2025-07-25 | 0.05 | 1.3043 |
| 7 | 2025-07-24 | 0.27 | 1.3035 |
| 8 | 2025-07-23 | -0.08 | 1.2670 |
| 9 | 2025-07-22 | 0.08 | 1.2720 |
| 10 | 2025-07-21 | 0.06 | 1.2452 |
| 11 | 2025-07-18 | 0.06 | 1.2103 |
| 12 | 2025-07-17 | 0.00 | 1.1830 |
| 13 | 2025-07-16 | 0.04 | 1.1775 |
| 14 | 2025-07-15 | -0.25 | 1.1829 |
| 15 | 2025-07-14 | -0.03 | 1.1953 |
| 16 | 2025-07-11 | 0.15 | 1.1902 |
| 17 | 2025-07-10 | 0.00 | 1.1680 |
| 18 | 2025-07-09 | 0.16 | 1.1532 |
| 19 | 2025-07-08 | 0.00 | 1.1770 |
| 20 | 2025-07-07 | -0.17 | 1.1650 |
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