| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.1051 |
| 2 | 2025-07-31 | 0.03 | 1.1027 |
| 3 | 2025-07-30 | -0.05 | 1.1266 |
| 4 | 2025-07-29 | -0.07 | 1.1248 |
| 5 | 2025-07-28 | -0.01 | 1.1221 |
| 6 | 2025-07-25 | 0.07 | 1.1272 |
| 7 | 2025-07-24 | 0.03 | 1.1347 |
| 8 | 2025-07-23 | 0.14 | 1.1284 |
| 9 | 2025-07-22 | 0.42 | 1.1312 |
| 10 | 2025-07-21 | 0.05 | 1.1174 |
| 11 | 2025-07-18 | 0.21 | 1.1017 |
| 12 | 2025-07-17 | 0.14 | 1.0965 |
| 13 | 2025-07-16 | 0.00 | 1.0950 |
| 14 | 2025-07-15 | 0.07 | 1.0982 |
| 15 | 2025-07-14 | 0.19 | 1.0999 |
| 16 | 2025-07-11 | 0.14 | 1.0915 |
| 17 | 2025-07-10 | 0.21 | 1.0887 |
| 18 | 2025-07-09 | 0.02 | 1.0808 |
| 19 | 2025-07-08 | 0.07 | 1.0882 |
| 20 | 2025-07-07 | -0.11 | 1.0822 |
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