| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 1.2596 |
| 2 | 2025-07-31 | 0.26 | 1.2577 |
| 3 | 2025-07-30 | 0.46 | 1.2672 |
| 4 | 2025-07-29 | -0.09 | 1.2732 |
| 5 | 2025-07-28 | 0.04 | 1.2675 |
| 6 | 2025-07-25 | -0.17 | 1.2642 |
| 7 | 2025-07-24 | -0.27 | 1.2614 |
| 8 | 2025-07-23 | -0.25 | 1.2491 |
| 9 | 2025-07-22 | 0.10 | 1.2547 |
| 10 | 2025-07-21 | -0.03 | 1.2494 |
| 11 | 2025-07-18 | -0.09 | 1.2411 |
| 12 | 2025-07-17 | -0.14 | 1.2377 |
| 13 | 2025-07-16 | -0.17 | 1.2281 |
| 14 | 2025-07-15 | -0.37 | 1.2275 |
| 15 | 2025-07-14 | -0.07 | 1.2288 |
| 16 | 2025-07-11 | -0.19 | 1.2263 |
| 17 | 2025-07-10 | -0.27 | 1.2143 |
| 18 | 2025-07-09 | -0.05 | 1.2106 |
| 19 | 2025-07-08 | -0.11 | 1.2113 |
| 20 | 2025-07-07 | -0.09 | 1.1911 |
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