| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.25 | 1.2240 |
| 2 | 2025-07-31 | -0.12 | 1.2335 |
| 3 | 2025-07-30 | 0.08 | 1.2480 |
| 4 | 2025-07-29 | -0.25 | 1.2521 |
| 5 | 2025-07-28 | -0.16 | 1.2510 |
| 6 | 2025-07-25 | -0.37 | 1.2366 |
| 7 | 2025-07-24 | -0.54 | 1.2457 |
| 8 | 2025-07-23 | -0.35 | 1.2323 |
| 9 | 2025-07-22 | -0.18 | 1.2222 |
| 10 | 2025-07-21 | -0.45 | 1.2195 |
| 11 | 2025-07-18 | -0.31 | 1.2148 |
| 12 | 2025-07-17 | -0.26 | 1.2111 |
| 13 | 2025-07-16 | 0.17 | 1.1980 |
| 14 | 2025-07-15 | -0.67 | 1.2020 |
| 15 | 2025-07-14 | -0.15 | 1.1908 |
| 16 | 2025-07-11 | 0.00 | 1.1900 |
| 17 | 2025-07-10 | -0.16 | 1.1839 |
| 18 | 2025-07-09 | -0.10 | 1.1772 |
| 19 | 2025-07-08 | -0.29 | 1.1864 |
| 20 | 2025-07-07 | -0.14 | 1.1736 |
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