| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.1539 |
| 2 | 2025-07-31 | -0.15 | 1.1618 |
| 3 | 2025-07-30 | 0.06 | 1.1703 |
| 4 | 2025-07-29 | 0.13 | 1.1825 |
| 5 | 2025-07-28 | -0.01 | 1.1701 |
| 6 | 2025-07-25 | 0.09 | 1.1599 |
| 7 | 2025-07-24 | -0.15 | 1.1637 |
| 8 | 2025-07-23 | 0.23 | 1.1454 |
| 9 | 2025-07-22 | 0.04 | 1.1605 |
| 10 | 2025-07-21 | -0.26 | 1.1630 |
| 11 | 2025-07-18 | -0.23 | 1.1507 |
| 12 | 2025-07-17 | 0.05 | 1.1434 |
| 13 | 2025-07-16 | -0.04 | 1.1154 |
| 14 | 2025-07-15 | -0.06 | 1.1147 |
| 15 | 2025-07-14 | 0.14 | 1.1174 |
| 16 | 2025-07-11 | 0.08 | 1.1221 |
| 17 | 2025-07-10 | 0.16 | 1.1162 |
| 18 | 2025-07-09 | 0.09 | 1.1200 |
| 19 | 2025-07-08 | 0.40 | 1.1255 |
| 20 | 2025-07-07 | 0.01 | 1.1169 |
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