| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.1618 |
| 2 | 2025-07-31 | -0.49 | 1.1738 |
| 3 | 2025-07-30 | -0.55 | 1.1906 |
| 4 | 2025-07-29 | -0.99 | 1.2070 |
| 5 | 2025-07-28 | -0.63 | 1.2076 |
| 6 | 2025-07-25 | -0.31 | 1.1997 |
| 7 | 2025-07-24 | -0.65 | 1.2119 |
| 8 | 2025-07-23 | -1.01 | 1.2052 |
| 9 | 2025-07-22 | -0.84 | 1.1870 |
| 10 | 2025-07-21 | -0.77 | 1.1821 |
| 11 | 2025-07-18 | -0.87 | 1.1742 |
| 12 | 2025-07-17 | -0.35 | 1.1591 |
| 13 | 2025-07-16 | -0.23 | 1.1607 |
| 14 | 2025-07-15 | -1.21 | 1.1631 |
| 15 | 2025-07-14 | -0.54 | 1.1452 |
| 16 | 2025-07-11 | 0.14 | 1.1414 |
| 17 | 2025-07-10 | -0.33 | 1.1367 |
| 18 | 2025-07-09 | -0.39 | 1.1304 |
| 19 | 2025-07-08 | -0.60 | 1.1418 |
| 20 | 2025-07-07 | -0.44 | 1.1300 |
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