| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 1.2271 |
| 2 | 2025-07-31 | -0.06 | 1.2428 |
| 3 | 2025-07-30 | -0.15 | 1.2368 |
| 4 | 2025-07-29 | -0.07 | 1.2489 |
| 5 | 2025-07-28 | 0.07 | 1.2201 |
| 6 | 2025-07-25 | 0.11 | 1.2177 |
| 7 | 2025-07-24 | 0.16 | 1.1681 |
| 8 | 2025-07-23 | 0.12 | 1.1606 |
| 9 | 2025-07-22 | 0.16 | 1.1551 |
| 10 | 2025-07-21 | -0.14 | 1.1636 |
| 11 | 2025-07-18 | 0.03 | 1.1617 |
| 12 | 2025-07-17 | -0.03 | 1.1603 |
| 13 | 2025-07-16 | -0.07 | 1.1508 |
| 14 | 2025-07-15 | -0.10 | 1.1432 |
| 15 | 2025-07-14 | 0.04 | 1.1266 |
| 16 | 2025-07-11 | -0.05 | 1.1226 |
| 17 | 2025-07-10 | 0.13 | 1.1006 |
| 18 | 2025-07-09 | 0.14 | 1.1055 |
| 19 | 2025-07-08 | 0.07 | 1.1232 |
| 20 | 2025-07-07 | -0.04 | 1.0994 |
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