| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.18 | 1.0779 |
| 2 | 2025-07-31 | -0.02 | 1.0802 |
| 3 | 2025-07-30 | -0.10 | 1.1041 |
| 4 | 2025-07-29 | -0.22 | 1.1125 |
| 5 | 2025-07-28 | -0.03 | 1.1033 |
| 6 | 2025-07-25 | 0.05 | 1.1005 |
| 7 | 2025-07-24 | 0.24 | 1.1053 |
| 8 | 2025-07-23 | -0.25 | 1.0957 |
| 9 | 2025-07-22 | -0.12 | 1.0983 |
| 10 | 2025-07-21 | 0.52 | 1.0873 |
| 11 | 2025-07-18 | -0.06 | 1.0787 |
| 12 | 2025-07-17 | 0.03 | 1.0727 |
| 13 | 2025-07-16 | 0.18 | 1.0581 |
| 14 | 2025-07-15 | 0.16 | 1.0613 |
| 15 | 2025-07-14 | 0.07 | 1.0533 |
| 16 | 2025-07-11 | -0.29 | 1.0551 |
| 17 | 2025-07-10 | -0.14 | 1.0495 |
| 18 | 2025-07-09 | -0.12 | 1.0443 |
| 19 | 2025-07-08 | -0.01 | 1.0431 |
| 20 | 2025-07-07 | -0.11 | 1.0291 |
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