| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.13 | 1.1956 |
| 2 | 2025-07-31 | 0.26 | 1.2119 |
| 3 | 2025-07-30 | 0.05 | 1.2184 |
| 4 | 2025-07-29 | 0.11 | 1.2337 |
| 5 | 2025-07-28 | 0.19 | 1.2207 |
| 6 | 2025-07-25 | 0.23 | 1.2032 |
| 7 | 2025-07-24 | 0.12 | 1.2016 |
| 8 | 2025-07-23 | 0.05 | 1.1804 |
| 9 | 2025-07-22 | -0.02 | 1.1962 |
| 10 | 2025-07-21 | -0.02 | 1.1962 |
| 11 | 2025-07-18 | -0.10 | 1.1852 |
| 12 | 2025-07-17 | -0.02 | 1.1742 |
| 13 | 2025-07-16 | 0.01 | 1.1439 |
| 14 | 2025-07-15 | 0.09 | 1.1460 |
| 15 | 2025-07-14 | 0.09 | 1.1490 |
| 16 | 2025-07-11 | 0.14 | 1.1554 |
| 17 | 2025-07-10 | 0.03 | 1.1397 |
| 18 | 2025-07-09 | -0.03 | 1.1434 |
| 19 | 2025-07-08 | -0.01 | 1.1531 |
| 20 | 2025-07-07 | 0.05 | 1.1454 |
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