| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.87 | 1.2600 |
| 2 | 2025-07-31 | -0.08 | 1.2550 |
| 3 | 2025-07-30 | -0.62 | 1.2860 |
| 4 | 2025-07-29 | -1.62 | 1.2930 |
| 5 | 2025-07-28 | -0.70 | 1.2920 |
| 6 | 2025-07-25 | -0.39 | 1.2950 |
| 7 | 2025-07-24 | -0.46 | 1.3080 |
| 8 | 2025-07-23 | -0.69 | 1.2980 |
| 9 | 2025-07-22 | -1.01 | 1.2930 |
| 10 | 2025-07-21 | -1.25 | 1.2790 |
| 11 | 2025-07-18 | -1.49 | 1.2720 |
| 12 | 2025-07-17 | -0.16 | 1.2680 |
| 13 | 2025-07-16 | -1.35 | 1.2610 |
| 14 | 2025-07-15 | -1.19 | 1.2580 |
| 15 | 2025-07-14 | -0.79 | 1.2580 |
| 16 | 2025-07-11 | -0.80 | 1.2570 |
| 17 | 2025-07-10 | -0.48 | 1.2540 |
| 18 | 2025-07-09 | -1.04 | 1.2520 |
| 19 | 2025-07-08 | -0.24 | 1.2510 |
| 20 | 2025-07-07 | -0.81 | 1.2400 |
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