| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 1.2672 |
| 2 | 2025-07-31 | -0.02 | 1.2753 |
| 3 | 2025-07-30 | -0.92 | 1.2858 |
| 4 | 2025-07-29 | -0.22 | 1.2748 |
| 5 | 2025-07-28 | 0.33 | 1.2758 |
| 6 | 2025-07-25 | 0.73 | 1.2796 |
| 7 | 2025-07-24 | 0.00 | 1.2890 |
| 8 | 2025-07-23 | -0.19 | 1.2904 |
| 9 | 2025-07-22 | -0.68 | 1.2847 |
| 10 | 2025-07-21 | -0.41 | 1.2793 |
| 11 | 2025-07-18 | 0.04 | 1.2765 |
| 12 | 2025-07-16 | -0.14 | 1.2748 |
| 13 | 2025-07-15 | 0.31 | 1.2780 |
| 14 | 2025-07-14 | -0.40 | 1.2842 |
| 15 | 2025-07-11 | 0.65 | 1.2767 |
| 16 | 2025-07-10 | -0.63 | 1.2790 |
| 17 | 2025-07-09 | -0.38 | 1.2708 |
| 18 | 2025-07-08 | -0.36 | 1.2666 |
| 19 | 2025-07-04 | -0.70 | 1.2648 |
| 20 | 2025-07-02 | -0.69 | 1.2587 |
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