| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.19 | 1.1319 |
| 2 | 2025-07-31 | -0.27 | 1.1311 |
| 3 | 2025-07-29 | -0.13 | 1.1505 |
| 4 | 2025-07-28 | -0.21 | 1.1494 |
| 5 | 2025-07-25 | -0.13 | 1.1495 |
| 6 | 2025-07-24 | -0.10 | 1.1542 |
| 7 | 2025-07-23 | -0.12 | 1.1444 |
| 8 | 2025-07-22 | -0.20 | 1.1483 |
| 9 | 2025-07-21 | -0.16 | 1.1528 |
| 10 | 2025-07-18 | 0.03 | 1.1447 |
| 11 | 2025-07-17 | 0.08 | 1.1471 |
| 12 | 2025-07-16 | 0.04 | 1.1335 |
| 13 | 2025-07-15 | 0.02 | 1.1178 |
| 14 | 2025-07-14 | 0.24 | 1.1123 |
| 15 | 2025-07-11 | 0.09 | 1.1030 |
| 16 | 2025-07-10 | 0.12 | 1.0947 |
| 17 | 2025-07-09 | 0.05 | 1.0995 |
| 18 | 2025-07-08 | -0.07 | 1.1048 |
| 19 | 2025-07-07 | 0.08 | 1.0941 |
| 20 | 2025-07-04 | 0.32 | 1.1025 |
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