| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.28 | 1.2725 |
| 2 | 2025-07-31 | -0.38 | 1.2859 |
| 3 | 2025-07-30 | -0.10 | 1.3063 |
| 4 | 2025-07-29 | -0.39 | 1.3061 |
| 5 | 2025-07-28 | -0.16 | 1.3081 |
| 6 | 2025-07-25 | -0.23 | 1.3130 |
| 7 | 2025-07-24 | -0.20 | 1.3146 |
| 8 | 2025-07-23 | -0.42 | 1.3035 |
| 9 | 2025-07-22 | 0.06 | 1.2942 |
| 10 | 2025-07-21 | -0.37 | 1.2837 |
| 11 | 2025-07-18 | -0.25 | 1.2632 |
| 12 | 2025-07-17 | 0.14 | 1.2552 |
| 13 | 2025-07-16 | 0.10 | 1.2647 |
| 14 | 2025-07-15 | -0.40 | 1.2650 |
| 15 | 2025-07-14 | -0.16 | 1.2680 |
| 16 | 2025-07-11 | 0.13 | 1.2614 |
| 17 | 2025-07-10 | -0.41 | 1.2542 |
| 18 | 2025-07-09 | -0.43 | 1.2363 |
| 19 | 2025-07-08 | -0.03 | 1.2334 |
| 20 | 2025-07-07 | -0.35 | 1.2393 |
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