| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 1.2747 |
| 2 | 2025-07-31 | -0.14 | 1.2778 |
| 3 | 2025-07-30 | 0.02 | 1.2988 |
| 4 | 2025-07-29 | -0.21 | 1.2977 |
| 5 | 2025-07-28 | 0.08 | 1.3059 |
| 6 | 2025-07-25 | -0.08 | 1.2960 |
| 7 | 2025-07-24 | -0.05 | 1.2987 |
| 8 | 2025-07-23 | 0.11 | 1.2946 |
| 9 | 2025-07-22 | -0.06 | 1.2848 |
| 10 | 2025-07-21 | -0.06 | 1.2908 |
| 11 | 2025-07-18 | 0.12 | 1.2905 |
| 12 | 2025-07-17 | -0.08 | 1.2830 |
| 13 | 2025-07-16 | -0.03 | 1.2824 |
| 14 | 2025-07-15 | 0.30 | 1.2871 |
| 15 | 2025-07-14 | -0.20 | 1.2976 |
| 16 | 2025-07-11 | 0.18 | 1.2997 |
| 17 | 2025-07-10 | 0.66 | 1.3004 |
| 18 | 2025-07-09 | 0.08 | 1.2830 |
| 19 | 2025-07-08 | -0.11 | 1.2844 |
| 20 | 2025-07-07 | -0.19 | 1.2804 |
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