| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.18 | 1.2977 |
| 2 | 2025-07-31 | -0.44 | 1.3077 |
| 3 | 2025-07-30 | -0.54 | 1.3171 |
| 4 | 2025-07-29 | -0.98 | 1.3301 |
| 5 | 2025-07-28 | -0.48 | 1.3243 |
| 6 | 2025-07-25 | -0.48 | 1.3244 |
| 7 | 2025-07-24 | -0.23 | 1.3280 |
| 8 | 2025-07-23 | -0.89 | 1.3319 |
| 9 | 2025-07-22 | -0.51 | 1.3268 |
| 10 | 2025-07-21 | -0.54 | 1.3342 |
| 11 | 2025-07-18 | -1.02 | 1.3276 |
| 12 | 2025-07-17 | -1.90 | 1.3354 |
| 13 | 2025-07-16 | -2.11 | 1.3198 |
| 14 | 2025-07-15 | -0.66 | 1.2804 |
| 15 | 2025-07-14 | -0.36 | 1.2666 |
| 16 | 2025-07-11 | 0.07 | 1.2601 |
| 17 | 2025-07-10 | 0.39 | 1.2541 |
| 18 | 2025-07-09 | -0.43 | 1.2685 |
| 19 | 2025-07-08 | -0.69 | 1.2728 |
| 20 | 2025-07-07 | -0.12 | 1.2505 |
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