| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.2762 |
| 2 | 2025-07-31 | 0.01 | 1.2859 |
| 3 | 2025-07-30 | -0.18 | 1.3164 |
| 4 | 2025-07-29 | 0.08 | 1.3320 |
| 5 | 2025-07-28 | 0.23 | 1.3279 |
| 6 | 2025-07-25 | 0.14 | 1.3172 |
| 7 | 2025-07-24 | 0.08 | 1.3210 |
| 8 | 2025-07-23 | -0.02 | 1.2882 |
| 9 | 2025-07-22 | -0.09 | 1.2752 |
| 10 | 2025-07-21 | -0.03 | 1.2724 |
| 11 | 2025-07-18 | -0.07 | 1.2559 |
| 12 | 2025-07-17 | 0.03 | 1.2506 |
| 13 | 2025-07-16 | -0.04 | 1.2435 |
| 14 | 2025-07-15 | 0.05 | 1.2484 |
| 15 | 2025-07-14 | 0.08 | 1.2540 |
| 16 | 2025-07-11 | -0.09 | 1.2681 |
| 17 | 2025-07-10 | -0.10 | 1.2383 |
| 18 | 2025-07-09 | 0.02 | 1.2237 |
| 19 | 2025-07-08 | -0.05 | 1.2296 |
| 20 | 2025-07-07 | -0.02 | 1.2152 |
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