| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 1.0596 |
| 2 | 2025-07-31 | -0.03 | 1.0643 |
| 3 | 2025-07-30 | -0.10 | 1.0831 |
| 4 | 2025-07-29 | -0.06 | 1.0857 |
| 5 | 2025-07-28 | 0.08 | 1.0801 |
| 6 | 2025-07-25 | 0.01 | 1.0769 |
| 7 | 2025-07-24 | -0.13 | 1.0804 |
| 8 | 2025-07-23 | -0.07 | 1.0707 |
| 9 | 2025-07-22 | -0.07 | 1.0717 |
| 10 | 2025-07-21 | -0.16 | 1.0627 |
| 11 | 2025-07-18 | 0.01 | 1.0549 |
| 12 | 2025-07-17 | -0.06 | 1.0486 |
| 13 | 2025-07-16 | -0.16 | 1.0387 |
| 14 | 2025-07-15 | -0.07 | 1.0407 |
| 15 | 2025-07-14 | -0.08 | 1.0388 |
| 16 | 2025-07-11 | 0.10 | 1.0380 |
| 17 | 2025-07-10 | -0.04 | 1.0344 |
| 18 | 2025-07-09 | 0.05 | 1.0295 |
| 19 | 2025-07-08 | -0.19 | 1.0320 |
| 20 | 2025-07-07 | -0.16 | 1.0216 |
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