| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 1.0817 |
| 2 | 2025-07-31 | -0.01 | 1.0861 |
| 3 | 2025-07-30 | -0.17 | 1.1059 |
| 4 | 2025-07-29 | -0.29 | 1.1263 |
| 5 | 2025-07-28 | 0.17 | 1.1021 |
| 6 | 2025-07-25 | -0.19 | 1.0881 |
| 7 | 2025-07-24 | 0.05 | 1.0915 |
| 8 | 2025-07-23 | -0.12 | 1.0773 |
| 9 | 2025-07-22 | -0.07 | 1.0757 |
| 10 | 2025-07-21 | -0.12 | 1.0703 |
| 11 | 2025-07-18 | 0.05 | 1.0615 |
| 12 | 2025-07-17 | -0.23 | 1.0584 |
| 13 | 2025-07-16 | -0.06 | 1.0376 |
| 14 | 2025-07-15 | -0.19 | 1.0410 |
| 15 | 2025-07-14 | -0.22 | 1.0192 |
| 16 | 2025-07-11 | -0.26 | 1.0257 |
| 17 | 2025-07-10 | -0.24 | 1.0174 |
| 18 | 2025-07-09 | -0.10 | 1.0140 |
| 19 | 2025-07-08 | -0.11 | 1.0111 |
| 20 | 2025-07-07 | -0.21 | 0.9851 |
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