| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.14 | 1.2197 |
| 2 | 2025-07-31 | -0.17 | 1.2221 |
| 3 | 2025-07-30 | -0.19 | 1.2484 |
| 4 | 2025-07-29 | -0.04 | 1.2575 |
| 5 | 2025-07-28 | -0.34 | 1.2473 |
| 6 | 2025-07-25 | -0.08 | 1.2440 |
| 7 | 2025-07-24 | -0.24 | 1.2490 |
| 8 | 2025-07-23 | -0.27 | 1.2383 |
| 9 | 2025-07-22 | -0.01 | 1.2411 |
| 10 | 2025-07-21 | -0.14 | 1.2287 |
| 11 | 2025-07-18 | 0.00 | 1.2190 |
| 12 | 2025-07-17 | -0.18 | 1.2122 |
| 13 | 2025-07-16 | -0.18 | 1.1961 |
| 14 | 2025-07-15 | -0.13 | 1.1995 |
| 15 | 2025-07-14 | -0.02 | 1.1902 |
| 16 | 2025-07-11 | -0.14 | 1.1917 |
| 17 | 2025-07-10 | -0.13 | 1.1855 |
| 18 | 2025-07-09 | -0.14 | 1.1796 |
| 19 | 2025-07-08 | -0.09 | 1.1781 |
| 20 | 2025-07-07 | -0.04 | 1.1625 |
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