| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 1.1005 |
| 2 | 2025-07-31 | -0.12 | 1.1053 |
| 3 | 2025-07-30 | 0.03 | 1.1247 |
| 4 | 2025-07-29 | -0.02 | 1.1272 |
| 5 | 2025-07-28 | 0.04 | 1.1215 |
| 6 | 2025-07-25 | -0.11 | 1.1182 |
| 7 | 2025-07-24 | -0.07 | 1.1218 |
| 8 | 2025-07-23 | -0.06 | 1.1117 |
| 9 | 2025-07-22 | -0.14 | 1.1126 |
| 10 | 2025-07-21 | -0.02 | 1.1032 |
| 11 | 2025-07-18 | -0.02 | 1.0952 |
| 12 | 2025-07-17 | 0.03 | 1.0887 |
| 13 | 2025-07-16 | 0.07 | 1.0792 |
| 14 | 2025-07-15 | -0.15 | 1.0826 |
| 15 | 2025-07-14 | -0.15 | 1.0806 |
| 16 | 2025-07-11 | 0.03 | 1.0797 |
| 17 | 2025-07-10 | 0.01 | 1.0759 |
| 18 | 2025-07-09 | 0.02 | 1.0708 |
| 19 | 2025-07-08 | -0.04 | 1.0734 |
| 20 | 2025-07-07 | -0.14 | 1.0625 |
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