| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.04 | 1.2470 |
| 2 | 2025-07-31 | -0.56 | 1.2490 |
| 3 | 2025-07-30 | 0.48 | 1.2620 |
| 4 | 2025-07-29 | -0.70 | 1.2780 |
| 5 | 2025-07-28 | -0.31 | 1.2700 |
| 6 | 2025-07-25 | -0.94 | 1.2700 |
| 7 | 2025-07-24 | -1.50 | 1.2670 |
| 8 | 2025-07-23 | -0.56 | 1.2460 |
| 9 | 2025-07-22 | -0.88 | 1.2520 |
| 10 | 2025-07-21 | -0.64 | 1.2510 |
| 11 | 2025-07-18 | -0.48 | 1.2450 |
| 12 | 2025-07-17 | -0.64 | 1.2470 |
| 13 | 2025-07-16 | 0.32 | 1.2350 |
| 14 | 2025-07-15 | 0.08 | 1.2370 |
| 15 | 2025-07-14 | -0.65 | 1.2340 |
| 16 | 2025-07-11 | -0.08 | 1.2310 |
| 17 | 2025-07-10 | -0.49 | 1.2290 |
| 18 | 2025-07-09 | -0.65 | 1.2300 |
| 19 | 2025-07-08 | -0.89 | 1.2340 |
| 20 | 2025-07-07 | -0.90 | 1.2160 |
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