| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.27 | 1.0133 |
| 2 | 2025-07-31 | 0.29 | 1.0131 |
| 3 | 2025-07-30 | 0.14 | 1.0326 |
| 4 | 2025-07-29 | 0.07 | 1.0273 |
| 5 | 2025-07-28 | 0.08 | 1.0322 |
| 6 | 2025-07-25 | -0.07 | 1.0387 |
| 7 | 2025-07-24 | -0.23 | 1.0524 |
| 8 | 2025-07-23 | -0.19 | 1.0470 |
| 9 | 2025-07-22 | -0.17 | 1.0438 |
| 10 | 2025-07-21 | -0.05 | 1.0315 |
| 11 | 2025-07-18 | -0.10 | 1.0270 |
| 12 | 2025-07-17 | -0.06 | 1.0216 |
| 13 | 2025-07-16 | -0.13 | 1.0163 |
| 14 | 2025-07-15 | -0.05 | 1.0155 |
| 15 | 2025-07-14 | -0.15 | 1.0175 |
| 16 | 2025-07-11 | 0.07 | 1.0163 |
| 17 | 2025-07-10 | -0.11 | 1.0151 |
| 18 | 2025-07-09 | -0.08 | 1.0168 |
| 19 | 2025-07-08 | -0.03 | 1.0143 |
| 20 | 2025-07-07 | -0.13 | 1.0093 |
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