| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.1125 |
| 2 | 2025-07-31 | 0.18 | 1.1170 |
| 3 | 2025-07-30 | 0.11 | 1.1377 |
| 4 | 2025-07-29 | -0.03 | 1.1594 |
| 5 | 2025-07-28 | 0.40 | 1.1345 |
| 6 | 2025-07-25 | -0.19 | 1.1201 |
| 7 | 2025-07-24 | -0.31 | 1.1235 |
| 8 | 2025-07-23 | 0.01 | 1.1089 |
| 9 | 2025-07-22 | -0.30 | 1.1083 |
| 10 | 2025-07-21 | -0.13 | 1.1024 |
| 11 | 2025-07-18 | 0.07 | 1.0932 |
| 12 | 2025-07-17 | -0.45 | 1.0899 |
| 13 | 2025-07-16 | -0.05 | 1.0685 |
| 14 | 2025-07-15 | -0.36 | 1.0719 |
| 15 | 2025-07-14 | 0.05 | 1.0495 |
| 16 | 2025-07-11 | -0.11 | 1.0562 |
| 17 | 2025-07-10 | -0.06 | 1.0476 |
| 18 | 2025-07-09 | -0.50 | 1.0442 |
| 19 | 2025-07-08 | -0.22 | 1.0413 |
| 20 | 2025-07-07 | 0.06 | 1.0144 |
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