| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.66 | 1.2597 |
| 2 | 2025-07-31 | 0.41 | 1.2738 |
| 3 | 2025-07-30 | 0.52 | 1.2953 |
| 4 | 2025-07-29 | 0.00 | 1.2950 |
| 5 | 2025-07-28 | 0.38 | 1.2971 |
| 6 | 2025-07-25 | 0.21 | 1.3083 |
| 7 | 2025-07-24 | 0.00 | 1.3100 |
| 8 | 2025-07-23 | -0.09 | 1.2982 |
| 9 | 2025-07-22 | 0.13 | 1.2883 |
| 10 | 2025-07-21 | 0.16 | 1.2770 |
| 11 | 2025-07-18 | 0.16 | 1.2550 |
| 12 | 2025-07-17 | 0.52 | 1.2465 |
| 13 | 2025-07-16 | 0.35 | 1.2566 |
| 14 | 2025-07-15 | -0.07 | 1.2569 |
| 15 | 2025-07-14 | 0.07 | 1.2601 |
| 16 | 2025-07-11 | 0.46 | 1.2532 |
| 17 | 2025-07-10 | 0.02 | 1.2457 |
| 18 | 2025-07-09 | 0.09 | 1.2269 |
| 19 | 2025-07-08 | 0.25 | 1.2239 |
| 20 | 2025-07-07 | -0.01 | 1.2301 |
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