| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.74 | 1.2795 |
| 2 | 2025-07-31 | 0.04 | 1.2765 |
| 3 | 2025-07-30 | -0.16 | 1.2801 |
| 4 | 2025-07-29 | -0.01 | 1.2971 |
| 5 | 2025-07-28 | 0.52 | 1.2615 |
| 6 | 2025-07-25 | 0.50 | 1.2408 |
| 7 | 2025-07-24 | -0.02 | 1.2262 |
| 8 | 2025-07-23 | 0.15 | 1.2142 |
| 9 | 2025-07-22 | 0.02 | 1.2127 |
| 10 | 2025-07-21 | 0.06 | 1.2123 |
| 11 | 2025-07-18 | 0.02 | 1.2048 |
| 12 | 2025-07-17 | 0.42 | 1.1960 |
| 13 | 2025-07-16 | 0.33 | 1.1671 |
| 14 | 2025-07-15 | -0.06 | 1.1617 |
| 15 | 2025-07-14 | 0.25 | 1.1581 |
| 16 | 2025-07-11 | 0.16 | 1.1531 |
| 17 | 2025-07-10 | 0.03 | 1.1367 |
| 18 | 2025-07-09 | 0.23 | 1.1354 |
| 19 | 2025-07-08 | -0.11 | 1.1393 |
| 20 | 2025-07-07 | 0.04 | 1.1246 |
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