| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 1.1487 |
| 2 | 2025-07-31 | 0.15 | 1.1533 |
| 3 | 2025-07-30 | 0.05 | 1.1744 |
| 4 | 2025-07-29 | 0.05 | 1.1964 |
| 5 | 2025-07-28 | 0.10 | 1.1708 |
| 6 | 2025-07-25 | -0.17 | 1.1560 |
| 7 | 2025-07-24 | -0.14 | 1.1596 |
| 8 | 2025-07-23 | 0.03 | 1.1446 |
| 9 | 2025-07-22 | -0.34 | 1.1429 |
| 10 | 2025-07-21 | -0.08 | 1.1369 |
| 11 | 2025-07-18 | -0.13 | 1.1275 |
| 12 | 2025-07-17 | -0.28 | 1.1242 |
| 13 | 2025-07-16 | -0.01 | 1.1021 |
| 14 | 2025-07-15 | -0.15 | 1.1057 |
| 15 | 2025-07-14 | 0.03 | 1.0827 |
| 16 | 2025-07-11 | 0.04 | 1.0896 |
| 17 | 2025-07-10 | 0.02 | 1.0808 |
| 18 | 2025-07-09 | -0.14 | 1.0775 |
| 19 | 2025-07-08 | -0.04 | 1.0744 |
| 20 | 2025-07-07 | 0.09 | 1.0471 |
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