| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.35 | 1.1021 |
| 2 | 2025-07-31 | 0.50 | 1.1015 |
| 3 | 2025-07-30 | -0.03 | 1.1343 |
| 4 | 2025-07-29 | 0.09 | 1.1310 |
| 5 | 2025-07-28 | 0.61 | 1.1331 |
| 6 | 2025-07-25 | 0.03 | 1.1486 |
| 7 | 2025-07-24 | 0.16 | 1.1602 |
| 8 | 2025-07-23 | -0.33 | 1.1719 |
| 9 | 2025-07-22 | -0.10 | 1.1772 |
| 10 | 2025-07-21 | -0.34 | 1.1549 |
| 11 | 2025-07-18 | -0.04 | 1.1375 |
| 12 | 2025-07-17 | 0.32 | 1.1264 |
| 13 | 2025-07-16 | -0.04 | 1.1415 |
| 14 | 2025-07-15 | -0.25 | 1.1459 |
| 15 | 2025-07-14 | -0.20 | 1.1523 |
| 16 | 2025-07-11 | 0.31 | 1.1285 |
| 17 | 2025-07-10 | 0.23 | 1.1224 |
| 18 | 2025-07-09 | 0.12 | 1.1266 |
| 19 | 2025-07-08 | 0.08 | 1.1531 |
| 20 | 2025-07-07 | -0.35 | 1.1430 |
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