| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 1.0569 |
| 2 | 2025-07-31 | -0.14 | 1.0615 |
| 3 | 2025-07-30 | 0.07 | 1.0802 |
| 4 | 2025-07-29 | 0.03 | 1.0827 |
| 5 | 2025-07-28 | -0.02 | 1.0772 |
| 6 | 2025-07-25 | -0.19 | 1.0740 |
| 7 | 2025-07-24 | -0.13 | 1.0774 |
| 8 | 2025-07-23 | -0.07 | 1.0678 |
| 9 | 2025-07-22 | -0.25 | 1.0687 |
| 10 | 2025-07-21 | 0.03 | 1.0597 |
| 11 | 2025-07-18 | 0.10 | 1.0520 |
| 12 | 2025-07-17 | -0.07 | 1.0457 |
| 13 | 2025-07-16 | -0.09 | 1.0359 |
| 14 | 2025-07-15 | -0.21 | 1.0372 |
| 15 | 2025-07-14 | -0.13 | 1.0353 |
| 16 | 2025-07-11 | -0.04 | 1.0344 |
| 17 | 2025-07-10 | -0.07 | 1.0307 |
| 18 | 2025-07-09 | 0.01 | 1.0259 |
| 19 | 2025-07-08 | -0.22 | 1.0283 |
| 20 | 2025-07-07 | -0.07 | 1.0177 |
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