| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 1.1606 |
| 2 | 2025-07-31 | 1.17 | 1.1555 |
| 3 | 2025-07-30 | 0.35 | 1.1590 |
| 4 | 2025-07-29 | -0.45 | 1.1672 |
| 5 | 2025-07-28 | -0.27 | 1.1601 |
| 6 | 2025-07-25 | -0.16 | 1.1519 |
| 7 | 2025-07-24 | -0.25 | 1.1489 |
| 8 | 2025-07-23 | -0.25 | 1.1389 |
| 9 | 2025-07-22 | -0.45 | 1.1442 |
| 10 | 2025-07-21 | -0.05 | 1.1406 |
| 11 | 2025-07-18 | -0.55 | 1.1252 |
| 12 | 2025-07-17 | -0.36 | 1.1251 |
| 13 | 2025-07-16 | -0.18 | 1.1140 |
| 14 | 2025-07-15 | 0.66 | 1.1077 |
| 15 | 2025-07-14 | 5.22 | 1.1110 |
| 16 | 2025-07-11 | -0.21 | 1.1023 |
| 17 | 2025-07-10 | 0.17 | 1.0961 |
| 18 | 2025-07-09 | 0.77 | 1.0956 |
| 19 | 2025-07-08 | -0.07 | 1.0978 |
| 20 | 2025-07-07 | -0.26 | 1.0818 |
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