| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.34 | 1.2836 |
| 2 | 2025-07-31 | -0.19 | 1.2885 |
| 3 | 2025-07-30 | -0.20 | 1.3076 |
| 4 | 2025-07-29 | -0.40 | 1.3093 |
| 5 | 2025-07-28 | -0.14 | 1.3058 |
| 6 | 2025-07-25 | -0.28 | 1.2906 |
| 7 | 2025-07-24 | -0.23 | 1.2950 |
| 8 | 2025-07-23 | 0.41 | 1.2797 |
| 9 | 2025-07-22 | 0.23 | 1.2801 |
| 10 | 2025-07-21 | -0.24 | 1.2801 |
| 11 | 2025-07-18 | 0.08 | 1.2750 |
| 12 | 2025-07-17 | -0.33 | 1.2742 |
| 13 | 2025-07-16 | 0.14 | 1.2523 |
| 14 | 2025-07-15 | -0.44 | 1.2565 |
| 15 | 2025-07-14 | 0.29 | 1.2474 |
| 16 | 2025-07-11 | -0.26 | 1.2483 |
| 17 | 2025-07-10 | 0.02 | 1.2448 |
| 18 | 2025-07-09 | -0.09 | 1.2371 |
| 19 | 2025-07-08 | -0.56 | 1.2430 |
| 20 | 2025-07-07 | -0.29 | 1.2265 |
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