| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 1.2196 |
| 2 | 2025-07-31 | 0.10 | 1.2198 |
| 3 | 2025-07-30 | 0.11 | 1.2346 |
| 4 | 2025-07-29 | 0.20 | 1.2295 |
| 5 | 2025-07-28 | 0.11 | 1.2367 |
| 6 | 2025-07-25 | 0.08 | 1.2410 |
| 7 | 2025-07-24 | 0.13 | 1.2494 |
| 8 | 2025-07-23 | -0.10 | 1.2592 |
| 9 | 2025-07-22 | -0.05 | 1.2576 |
| 10 | 2025-07-21 | 0.07 | 1.2551 |
| 11 | 2025-07-18 | 0.08 | 1.2550 |
| 12 | 2025-07-17 | 0.18 | 1.2487 |
| 13 | 2025-07-16 | 0.16 | 1.2510 |
| 14 | 2025-07-15 | 0.19 | 1.2556 |
| 15 | 2025-07-14 | 0.13 | 1.2673 |
| 16 | 2025-07-11 | 0.37 | 1.2583 |
| 17 | 2025-07-10 | 0.33 | 1.2698 |
| 18 | 2025-07-09 | 0.16 | 1.2630 |
| 19 | 2025-07-08 | 0.06 | 1.2563 |
| 20 | 2025-07-07 | 0.09 | 1.2589 |
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