| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.29 | 1.1734 |
| 2 | 2025-07-31 | 0.20 | 1.1727 |
| 3 | 2025-07-30 | 0.25 | 1.1900 |
| 4 | 2025-07-29 | 0.07 | 1.1962 |
| 5 | 2025-07-28 | -0.02 | 1.1922 |
| 6 | 2025-07-25 | -0.03 | 1.1904 |
| 7 | 2025-07-24 | 0.23 | 1.1903 |
| 8 | 2025-07-23 | -0.10 | 1.1742 |
| 9 | 2025-07-22 | 0.17 | 1.1760 |
| 10 | 2025-07-21 | -0.15 | 1.1658 |
| 11 | 2025-07-18 | -0.01 | 1.1521 |
| 12 | 2025-07-17 | -0.18 | 1.1491 |
| 13 | 2025-07-16 | -0.09 | 1.1400 |
| 14 | 2025-07-15 | -0.25 | 1.1398 |
| 15 | 2025-07-14 | -0.04 | 1.1405 |
| 16 | 2025-07-11 | -0.01 | 1.1391 |
| 17 | 2025-07-10 | 0.04 | 1.1305 |
| 18 | 2025-07-09 | -0.06 | 1.1247 |
| 19 | 2025-07-08 | -0.06 | 1.1277 |
| 20 | 2025-07-07 | 0.02 | 1.1128 |
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