| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.66 | 1.2299 |
| 2 | 2025-07-31 | -0.95 | 1.2448 |
| 3 | 2025-07-30 | -1.00 | 1.2586 |
| 4 | 2025-07-29 | -1.58 | 1.2518 |
| 5 | 2025-07-28 | -0.82 | 1.2381 |
| 6 | 2025-07-25 | -0.60 | 1.2274 |
| 7 | 2025-07-24 | -1.12 | 1.2308 |
| 8 | 2025-07-23 | -0.59 | 1.2162 |
| 9 | 2025-07-22 | -0.60 | 1.2163 |
| 10 | 2025-07-21 | -0.61 | 1.2034 |
| 11 | 2025-07-18 | -1.18 | 1.1921 |
| 12 | 2025-07-17 | -1.10 | 1.1820 |
| 13 | 2025-07-16 | -0.82 | 1.1666 |
| 14 | 2025-07-15 | -0.98 | 1.1684 |
| 15 | 2025-07-14 | -0.17 | 1.1560 |
| 16 | 2025-07-11 | -0.24 | 1.1548 |
| 17 | 2025-07-10 | -0.25 | 1.1499 |
| 18 | 2025-07-09 | -0.61 | 1.1470 |
| 19 | 2025-07-08 | -0.38 | 1.1494 |
| 20 | 2025-07-07 | -0.25 | 1.1358 |
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