| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.76 | 1.2032 |
| 2 | 2025-07-31 | -0.98 | 1.2098 |
| 3 | 2025-07-30 | -0.99 | 1.2271 |
| 4 | 2025-07-29 | -1.27 | 1.2316 |
| 5 | 2025-07-28 | -1.27 | 1.2245 |
| 6 | 2025-07-25 | -1.30 | 1.2168 |
| 7 | 2025-07-24 | -1.47 | 1.2179 |
| 8 | 2025-07-23 | -1.75 | 1.2051 |
| 9 | 2025-07-22 | -1.55 | 1.2067 |
| 10 | 2025-07-21 | -1.25 | 1.1919 |
| 11 | 2025-07-18 | -1.24 | 1.1776 |
| 12 | 2025-07-17 | -0.51 | 1.1679 |
| 13 | 2025-07-16 | 0.05 | 1.1594 |
| 14 | 2025-07-15 | -0.31 | 1.1636 |
| 15 | 2025-07-11 | 0.06 | 1.1573 |
| 16 | 2025-07-10 | -0.59 | 1.1629 |
| 17 | 2025-07-09 | -0.34 | 1.1569 |
| 18 | 2025-07-08 | -0.73 | 1.1585 |
| 19 | 2025-07-07 | -0.62 | 1.1531 |
| 20 | 2025-07-04 | 0.78 | 1.1530 |
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