| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 1.2231 |
| 2 | 2025-07-31 | 0.13 | 1.2274 |
| 3 | 2025-07-30 | -0.03 | 1.2714 |
| 4 | 2025-07-29 | 0.03 | 1.2786 |
| 5 | 2025-07-28 | 0.10 | 1.2807 |
| 6 | 2025-07-25 | 0.09 | 1.2869 |
| 7 | 2025-07-24 | 0.07 | 1.2871 |
| 8 | 2025-07-23 | 0.00 | 1.2470 |
| 9 | 2025-07-22 | 0.17 | 1.2499 |
| 10 | 2025-07-21 | 0.10 | 1.2218 |
| 11 | 2025-07-18 | 0.02 | 1.1888 |
| 12 | 2025-07-17 | -0.01 | 1.1601 |
| 13 | 2025-07-16 | 0.06 | 1.1553 |
| 14 | 2025-07-15 | -0.03 | 1.1593 |
| 15 | 2025-07-14 | 0.10 | 1.1718 |
| 16 | 2025-07-11 | 0.22 | 1.1654 |
| 17 | 2025-07-10 | 0.15 | 1.1443 |
| 18 | 2025-07-09 | 0.11 | 1.1288 |
| 19 | 2025-07-08 | -0.04 | 1.1525 |
| 20 | 2025-07-07 | -0.04 | 1.1404 |
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