| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.43 | 1.2474 |
| 2 | 2025-07-31 | -0.27 | 1.2443 |
| 3 | 2025-07-30 | -0.92 | 1.2565 |
| 4 | 2025-07-29 | -1.11 | 1.2590 |
| 5 | 2025-07-25 | -0.22 | 1.2527 |
| 6 | 2025-07-24 | -0.31 | 1.2529 |
| 7 | 2025-07-23 | -0.43 | 1.2474 |
| 8 | 2025-07-22 | 0.69 | 1.2494 |
| 9 | 2025-07-18 | 2.13 | 1.2376 |
| 10 | 2025-07-17 | 1.93 | 1.2362 |
| 11 | 2025-07-11 | -0.07 | 1.2279 |
| 12 | 2025-07-10 | -0.68 | 1.2263 |
| 13 | 2025-07-09 | -0.44 | 1.2234 |
| 14 | 2025-07-08 | -0.80 | 1.2238 |
| 15 | 2025-07-04 | -0.40 | 1.2128 |
| 16 | 2025-07-03 | -0.01 | 1.2161 |
| 17 | 2025-07-01 | -0.93 | 1.2102 |
| 18 | 2025-06-30 | -0.73 | 1.2038 |
| 19 | 2025-06-27 | -0.56 | 1.1947 |
| 20 | 2025-06-26 | -1.05 | 1.1915 |
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