| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 1.2123 |
| 2 | 2025-07-31 | -0.04 | 1.2175 |
| 3 | 2025-07-30 | -0.23 | 1.2388 |
| 4 | 2025-07-29 | -0.19 | 1.2403 |
| 5 | 2025-07-28 | 0.06 | 1.2393 |
| 6 | 2025-07-25 | -0.15 | 1.2449 |
| 7 | 2025-07-24 | -0.38 | 1.2487 |
| 8 | 2025-07-23 | -0.40 | 1.2370 |
| 9 | 2025-07-22 | -0.50 | 1.2342 |
| 10 | 2025-07-21 | -0.20 | 1.2164 |
| 11 | 2025-07-18 | -0.08 | 1.1990 |
| 12 | 2025-07-17 | 0.13 | 1.1934 |
| 13 | 2025-07-16 | 0.10 | 1.1968 |
| 14 | 2025-07-15 | -0.01 | 1.1991 |
| 15 | 2025-07-14 | -0.12 | 1.2074 |
| 16 | 2025-07-11 | 0.32 | 1.2012 |
| 17 | 2025-07-10 | -0.59 | 1.2021 |
| 18 | 2025-07-09 | -0.51 | 1.1891 |
| 19 | 2025-07-08 | -0.25 | 1.1880 |
| 20 | 2025-07-07 | -0.48 | 1.1897 |
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