| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 1.2009 |
| 2 | 2025-07-31 | -0.79 | 1.2095 |
| 3 | 2025-07-30 | -1.10 | 1.2366 |
| 4 | 2025-07-29 | -0.75 | 1.2504 |
| 5 | 2025-07-28 | -0.31 | 1.2469 |
| 6 | 2025-07-25 | -0.12 | 1.2375 |
| 7 | 2025-07-24 | -0.25 | 1.2411 |
| 8 | 2025-07-23 | -0.38 | 1.2116 |
| 9 | 2025-07-22 | -0.17 | 1.2001 |
| 10 | 2025-07-21 | -0.38 | 1.1976 |
| 11 | 2025-07-18 | -0.08 | 1.1829 |
| 12 | 2025-07-17 | -0.36 | 1.1783 |
| 13 | 2025-07-16 | -0.09 | 1.1720 |
| 14 | 2025-07-15 | 0.14 | 1.1763 |
| 15 | 2025-07-14 | 0.05 | 1.1814 |
| 16 | 2025-07-11 | -0.37 | 1.1944 |
| 17 | 2025-07-10 | 0.10 | 1.1678 |
| 18 | 2025-07-09 | 0.62 | 1.1548 |
| 19 | 2025-07-08 | -0.35 | 1.1601 |
| 20 | 2025-07-07 | 0.93 | 1.1473 |
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