| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.73 | 1.2249 |
| 2 | 2025-07-31 | -0.10 | 1.2212 |
| 3 | 2025-07-30 | -0.23 | 1.2409 |
| 4 | 2025-07-29 | -0.40 | 1.2400 |
| 5 | 2025-07-28 | -0.78 | 1.2538 |
| 6 | 2025-07-25 | -0.76 | 1.2465 |
| 7 | 2025-07-24 | -0.23 | 1.2428 |
| 8 | 2025-07-23 | -0.49 | 1.2491 |
| 9 | 2025-07-22 | -0.84 | 1.2435 |
| 10 | 2025-07-21 | -1.49 | 1.2476 |
| 11 | 2025-07-18 | -0.92 | 1.2535 |
| 12 | 2025-07-17 | -0.43 | 1.2423 |
| 13 | 2025-07-16 | -0.48 | 1.2450 |
| 14 | 2025-07-15 | -0.98 | 1.2493 |
| 15 | 2025-07-14 | -0.84 | 1.2505 |
| 16 | 2025-07-11 | 0.01 | 1.2459 |
| 17 | 2025-07-10 | -0.36 | 1.2626 |
| 18 | 2025-07-09 | -0.37 | 1.2546 |
| 19 | 2025-07-08 | -0.29 | 1.2546 |
| 20 | 2025-07-07 | -0.48 | 1.2611 |
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