| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.27 | 1.2327 |
| 2 | 2025-07-31 | 0.14 | 1.2363 |
| 3 | 2025-07-30 | 0.53 | 1.2514 |
| 4 | 2025-07-29 | 0.09 | 1.2479 |
| 5 | 2025-07-28 | 0.14 | 1.2453 |
| 6 | 2025-07-25 | 0.26 | 1.2438 |
| 7 | 2025-07-24 | 0.18 | 1.2477 |
| 8 | 2025-07-23 | 0.26 | 1.2408 |
| 9 | 2025-07-22 | 0.45 | 1.2404 |
| 10 | 2025-07-21 | 0.25 | 1.2319 |
| 11 | 2025-07-18 | 0.00 | 1.2220 |
| 12 | 2025-07-17 | -0.02 | 1.2152 |
| 13 | 2025-07-16 | -0.01 | 1.2111 |
| 14 | 2025-07-15 | 0.00 | 1.2110 |
| 15 | 2025-07-14 | 0.25 | 1.2159 |
| 16 | 2025-07-11 | 0.88 | 1.2114 |
| 17 | 2025-07-10 | 0.12 | 1.2115 |
| 18 | 2025-07-09 | 0.14 | 1.2043 |
| 19 | 2025-07-08 | 0.01 | 1.2049 |
| 20 | 2025-07-07 | -0.05 | 1.1966 |
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