| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 1.0727 |
| 2 | 2025-07-31 | 0.06 | 1.0774 |
| 3 | 2025-07-30 | 0.05 | 1.0964 |
| 4 | 2025-07-29 | 0.11 | 1.0988 |
| 5 | 2025-07-28 | -0.03 | 1.0933 |
| 6 | 2025-07-25 | 0.00 | 1.0900 |
| 7 | 2025-07-24 | -0.14 | 1.0935 |
| 8 | 2025-07-23 | 0.03 | 1.0837 |
| 9 | 2025-07-22 | -0.15 | 1.0846 |
| 10 | 2025-07-21 | -0.14 | 1.0755 |
| 11 | 2025-07-18 | 0.03 | 1.0677 |
| 12 | 2025-07-17 | -0.11 | 1.0612 |
| 13 | 2025-07-16 | -0.12 | 1.0513 |
| 14 | 2025-07-15 | -0.03 | 1.0533 |
| 15 | 2025-07-14 | -0.04 | 1.0514 |
| 16 | 2025-07-11 | 0.14 | 1.0505 |
| 17 | 2025-07-10 | 0.11 | 1.0469 |
| 18 | 2025-07-09 | 0.19 | 1.0420 |
| 19 | 2025-07-08 | 0.05 | 1.0445 |
| 20 | 2025-07-07 | -0.19 | 1.0340 |
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