| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.2608 |
| 2 | 2025-07-31 | -0.19 | 1.2634 |
| 3 | 2025-07-30 | 0.03 | 1.2856 |
| 4 | 2025-07-29 | 0.03 | 1.2806 |
| 5 | 2025-07-28 | 0.19 | 1.2855 |
| 6 | 2025-07-25 | 0.15 | 1.2851 |
| 7 | 2025-07-24 | -0.12 | 1.2935 |
| 8 | 2025-07-23 | -0.07 | 1.2889 |
| 9 | 2025-07-22 | -0.12 | 1.2865 |
| 10 | 2025-07-21 | -0.09 | 1.2761 |
| 11 | 2025-07-18 | 0.14 | 1.2652 |
| 12 | 2025-07-17 | -0.06 | 1.2577 |
| 13 | 2025-07-16 | -0.18 | 1.2562 |
| 14 | 2025-07-15 | 0.08 | 1.2610 |
| 15 | 2025-07-14 | 0.01 | 1.2699 |
| 16 | 2025-07-11 | 0.00 | 1.2660 |
| 17 | 2025-07-10 | -0.02 | 1.2683 |
| 18 | 2025-07-09 | 0.06 | 1.2563 |
| 19 | 2025-07-08 | -0.01 | 1.2581 |
| 20 | 2025-07-07 | 0.06 | 1.2542 |
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