| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.2299 |
| 2 | 2025-07-31 | -0.19 | 1.2343 |
| 3 | 2025-07-30 | 0.08 | 1.2580 |
| 4 | 2025-07-29 | -0.27 | 1.2604 |
| 5 | 2025-07-28 | -0.14 | 1.2548 |
| 6 | 2025-07-25 | 0.47 | 1.2521 |
| 7 | 2025-07-24 | 0.54 | 1.2632 |
| 8 | 2025-07-23 | 2.94 | 1.2570 |
| 9 | 2025-07-22 | -0.33 | 1.2572 |
| 10 | 2025-07-21 | -0.31 | 1.2448 |
| 11 | 2025-07-18 | -0.06 | 1.2367 |
| 12 | 2025-07-17 | 0.17 | 1.2269 |
| 13 | 2025-07-16 | 0.07 | 1.2202 |
| 14 | 2025-07-15 | -0.44 | 1.2244 |
| 15 | 2025-07-14 | -0.02 | 1.2242 |
| 16 | 2025-07-11 | -0.05 | 1.2246 |
| 17 | 2025-07-10 | 0.52 | 1.2226 |
| 18 | 2025-07-09 | 0.01 | 1.2189 |
| 19 | 2025-07-08 | 0.04 | 1.2165 |
| 20 | 2025-07-07 | -0.02 | 1.2073 |
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