| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.39 | 1.2338 |
| 2 | 2025-07-31 | -0.13 | 1.2336 |
| 3 | 2025-07-30 | -0.49 | 1.2541 |
| 4 | 2025-07-29 | -0.17 | 1.2642 |
| 5 | 2025-07-28 | -0.10 | 1.2573 |
| 6 | 2025-07-25 | -0.07 | 1.2559 |
| 7 | 2025-07-24 | -0.18 | 1.2503 |
| 8 | 2025-07-23 | 0.08 | 1.2360 |
| 9 | 2025-07-22 | -0.36 | 1.2334 |
| 10 | 2025-07-21 | -0.24 | 1.2309 |
| 11 | 2025-07-18 | -0.54 | 1.2256 |
| 12 | 2025-07-17 | -0.42 | 1.2221 |
| 13 | 2025-07-16 | -0.30 | 1.2136 |
| 14 | 2025-07-15 | -0.22 | 1.2107 |
| 15 | 2025-07-14 | 0.07 | 1.2062 |
| 16 | 2025-07-11 | -0.03 | 1.2094 |
| 17 | 2025-07-10 | 0.02 | 1.2017 |
| 18 | 2025-07-09 | -0.05 | 1.1986 |
| 19 | 2025-07-08 | -0.20 | 1.2014 |
| 20 | 2025-07-07 | -0.22 | 1.1896 |
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