| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-08 | 0.24 | 1.0235 |
| 2 | 2025-08-07 | 0.39 | 1.0220 |
| 3 | 2025-08-06 | 0.28 | 1.0082 |
| 4 | 2025-08-05 | 0.29 | 1.0041 |
| 5 | 2025-08-04 | 0.38 | 0.9982 |
| 6 | 2025-08-01 | 1.23 | 0.9888 |
| 7 | 2025-07-31 | 0.67 | 0.9993 |
| 8 | 2025-07-30 | 0.80 | 1.0298 |
| 9 | 2025-07-29 | -0.01 | 1.0271 |
| 10 | 2025-07-28 | 0.40 | 1.0159 |
| 11 | 2025-07-25 | 0.26 | 1.0213 |
| 12 | 2025-07-24 | -0.07 | 1.0287 |
| 13 | 2025-07-23 | -0.08 | 1.0258 |
| 14 | 2025-07-22 | -0.11 | 1.0291 |
| 15 | 2025-07-21 | 0.25 | 1.0214 |
| 16 | 2025-07-18 | 0.00 | 1.0150 |
| 17 | 2025-07-17 | 0.04 | 1.0066 |
| 18 | 2025-07-16 | 0.24 | 1.0046 |
| 19 | 2025-07-15 | -0.31 | 1.0101 |
| 20 | 2025-07-14 | -0.18 | 1.0068 |
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