| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 1.2574 |
| 2 | 2025-07-31 | -0.20 | 1.2665 |
| 3 | 2025-07-30 | -0.55 | 1.2951 |
| 4 | 2025-07-29 | -0.66 | 1.3096 |
| 5 | 2025-07-28 | -0.52 | 1.3058 |
| 6 | 2025-07-25 | -0.45 | 1.2958 |
| 7 | 2025-07-24 | -0.88 | 1.2995 |
| 8 | 2025-07-23 | -0.29 | 1.2687 |
| 9 | 2025-07-22 | -0.60 | 1.2565 |
| 10 | 2025-07-21 | -0.63 | 1.2539 |
| 11 | 2025-07-18 | -0.61 | 1.2385 |
| 12 | 2025-07-17 | -0.53 | 1.2335 |
| 13 | 2025-07-16 | -0.41 | 1.2270 |
| 14 | 2025-07-15 | -0.32 | 1.2309 |
| 15 | 2025-07-14 | -0.34 | 1.2362 |
| 16 | 2025-07-11 | -0.60 | 1.2495 |
| 17 | 2025-07-10 | -0.54 | 1.2216 |
| 18 | 2025-07-09 | 0.01 | 1.2079 |
| 19 | 2025-07-08 | -0.53 | 1.2134 |
| 20 | 2025-07-07 | -0.41 | 1.1999 |
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