| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.1878 |
| 2 | 2025-07-31 | -0.26 | 1.1901 |
| 3 | 2025-07-30 | -0.08 | 1.2060 |
| 4 | 2025-07-29 | -0.21 | 1.2135 |
| 5 | 2025-07-28 | -0.13 | 1.2076 |
| 6 | 2025-07-25 | -0.35 | 1.2032 |
| 7 | 2025-07-24 | -0.34 | 1.2021 |
| 8 | 2025-07-23 | -0.39 | 1.1846 |
| 9 | 2025-07-22 | -0.26 | 1.1871 |
| 10 | 2025-07-21 | -0.56 | 1.1776 |
| 11 | 2025-07-18 | -0.20 | 1.1663 |
| 12 | 2025-07-17 | -0.35 | 1.1631 |
| 13 | 2025-07-16 | -0.37 | 1.1513 |
| 14 | 2025-07-15 | -0.21 | 1.1504 |
| 15 | 2025-07-14 | -0.23 | 1.1507 |
| 16 | 2025-07-11 | 0.18 | 1.1519 |
| 17 | 2025-07-10 | -0.22 | 1.1435 |
| 18 | 2025-07-09 | -0.09 | 1.1380 |
| 19 | 2025-07-08 | -0.18 | 1.1421 |
| 20 | 2025-07-07 | -0.29 | 1.1273 |
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