| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.22 | 1.0687 |
| 2 | 2025-07-31 | 0.26 | 1.0682 |
| 3 | 2025-07-30 | 0.17 | 1.0861 |
| 4 | 2025-07-29 | 0.18 | 1.0821 |
| 5 | 2025-07-28 | 0.19 | 1.0849 |
| 6 | 2025-07-25 | 0.34 | 1.0923 |
| 7 | 2025-07-24 | 0.09 | 1.1010 |
| 8 | 2025-07-23 | 0.16 | 1.0992 |
| 9 | 2025-07-22 | -0.08 | 1.1049 |
| 10 | 2025-07-21 | 0.00 | 1.0890 |
| 11 | 2025-07-18 | 0.02 | 1.0778 |
| 12 | 2025-07-17 | -0.08 | 1.0719 |
| 13 | 2025-07-16 | 0.14 | 1.0725 |
| 14 | 2025-07-15 | 0.13 | 1.0726 |
| 15 | 2025-07-14 | 0.13 | 1.0836 |
| 16 | 2025-07-11 | 0.18 | 1.0771 |
| 17 | 2025-07-10 | 0.02 | 1.0818 |
| 18 | 2025-07-09 | 0.05 | 1.0735 |
| 19 | 2025-07-08 | -0.02 | 1.0682 |
| 20 | 2025-07-07 | 0.00 | 1.0670 |
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