| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 1.2242 |
| 2 | 2025-07-31 | -0.49 | 1.2300 |
| 3 | 2025-07-30 | 0.02 | 1.2518 |
| 4 | 2025-07-29 | -0.23 | 1.2519 |
| 5 | 2025-07-28 | 0.03 | 1.2466 |
| 6 | 2025-07-25 | -0.28 | 1.2435 |
| 7 | 2025-07-24 | 0.06 | 1.2483 |
| 8 | 2025-07-23 | -0.10 | 1.2383 |
| 9 | 2025-07-22 | -0.11 | 1.2384 |
| 10 | 2025-07-21 | -0.11 | 1.2274 |
| 11 | 2025-07-18 | -0.16 | 1.2180 |
| 12 | 2025-07-17 | 0.04 | 1.2095 |
| 13 | 2025-07-16 | -0.23 | 1.2008 |
| 14 | 2025-07-15 | -0.12 | 1.2035 |
| 15 | 2025-07-14 | -0.13 | 1.2036 |
| 16 | 2025-07-11 | 0.06 | 1.2023 |
| 17 | 2025-07-10 | -0.07 | 1.1998 |
| 18 | 2025-07-09 | 0.03 | 1.1937 |
| 19 | 2025-07-08 | -0.04 | 1.1955 |
| 20 | 2025-07-07 | -0.09 | 1.1851 |
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