| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.17 | 1.0931 |
| 2 | 2025-07-31 | -0.25 | 1.0927 |
| 3 | 2025-07-30 | -0.33 | 1.1177 |
| 4 | 2025-07-29 | -0.32 | 1.1156 |
| 5 | 2025-07-28 | -0.40 | 1.1175 |
| 6 | 2025-07-25 | -0.35 | 1.1189 |
| 7 | 2025-07-24 | -0.11 | 1.1232 |
| 8 | 2025-07-23 | -0.32 | 1.1176 |
| 9 | 2025-07-22 | -0.70 | 1.1219 |
| 10 | 2025-07-21 | -0.41 | 1.1095 |
| 11 | 2025-07-18 | 0.09 | 1.1040 |
| 12 | 2025-07-17 | -0.11 | 1.0982 |
| 13 | 2025-07-16 | -0.24 | 1.0856 |
| 14 | 2025-07-15 | -0.17 | 1.0878 |
| 15 | 2025-07-14 | 0.01 | 1.0859 |
| 16 | 2025-07-11 | 0.11 | 1.0878 |
| 17 | 2025-07-10 | -0.02 | 1.0832 |
| 18 | 2025-07-09 | 0.05 | 1.0775 |
| 19 | 2025-07-08 | 0.04 | 1.0786 |
| 20 | 2025-07-07 | 0.08 | 1.0711 |
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