| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.2757 |
| 2 | 2025-07-31 | -0.30 | 1.2819 |
| 3 | 2025-07-30 | -0.21 | 1.3048 |
| 4 | 2025-07-29 | -0.21 | 1.3047 |
| 5 | 2025-07-28 | -0.02 | 1.2992 |
| 6 | 2025-07-25 | -0.15 | 1.2959 |
| 7 | 2025-07-24 | -0.07 | 1.3009 |
| 8 | 2025-07-23 | -0.12 | 1.2906 |
| 9 | 2025-07-22 | -0.05 | 1.2896 |
| 10 | 2025-07-21 | 0.08 | 1.2780 |
| 11 | 2025-07-18 | -0.10 | 1.2683 |
| 12 | 2025-07-17 | -0.02 | 1.2593 |
| 13 | 2025-07-16 | -0.18 | 1.2502 |
| 14 | 2025-07-15 | -0.17 | 1.2531 |
| 15 | 2025-07-14 | -0.18 | 1.2532 |
| 16 | 2025-07-11 | -0.14 | 1.2518 |
| 17 | 2025-07-10 | -0.10 | 1.2493 |
| 18 | 2025-07-09 | 0.01 | 1.2429 |
| 19 | 2025-07-08 | -0.06 | 1.2448 |
| 20 | 2025-07-07 | -0.25 | 1.2331 |
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