| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.1995 |
| 2 | 2025-07-31 | -0.07 | 1.2129 |
| 3 | 2025-07-30 | -0.02 | 1.2213 |
| 4 | 2025-07-29 | -0.18 | 1.2292 |
| 5 | 2025-07-28 | 0.05 | 1.2124 |
| 6 | 2025-07-25 | -0.13 | 1.2026 |
| 7 | 2025-07-24 | 0.02 | 1.1868 |
| 8 | 2025-07-23 | 0.09 | 1.1730 |
| 9 | 2025-07-22 | 0.01 | 1.1729 |
| 10 | 2025-07-21 | 0.06 | 1.1743 |
| 11 | 2025-07-18 | -0.01 | 1.1701 |
| 12 | 2025-07-17 | -0.02 | 1.1762 |
| 13 | 2025-07-16 | -0.03 | 1.1503 |
| 14 | 2025-07-15 | -0.07 | 1.1548 |
| 15 | 2025-07-14 | 0.04 | 1.1395 |
| 16 | 2025-07-11 | -0.14 | 1.1406 |
| 17 | 2025-07-10 | 0.16 | 1.1332 |
| 18 | 2025-07-09 | 0.17 | 1.1351 |
| 19 | 2025-07-08 | -0.11 | 1.1433 |
| 20 | 2025-07-07 | 0.04 | 1.1176 |
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