| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 1.0705 |
| 2 | 2025-07-31 | -0.23 | 1.0705 |
| 3 | 2025-07-30 | -0.13 | 1.0894 |
| 4 | 2025-07-29 | 0.04 | 1.0866 |
| 5 | 2025-07-28 | 0.09 | 1.0870 |
| 6 | 2025-07-25 | 0.15 | 1.0984 |
| 7 | 2025-07-24 | 0.01 | 1.1049 |
| 8 | 2025-07-23 | 0.09 | 1.1000 |
| 9 | 2025-07-22 | -0.15 | 1.1037 |
| 10 | 2025-07-21 | -0.07 | 1.0858 |
| 11 | 2025-07-18 | 0.15 | 1.0724 |
| 12 | 2025-07-17 | 0.16 | 1.0673 |
| 13 | 2025-07-16 | 0.12 | 1.0677 |
| 14 | 2025-07-15 | 0.21 | 1.0707 |
| 15 | 2025-07-14 | 0.21 | 1.0827 |
| 16 | 2025-07-11 | 0.23 | 1.0785 |
| 17 | 2025-07-10 | 0.23 | 1.0845 |
| 18 | 2025-07-09 | 0.14 | 1.0765 |
| 19 | 2025-07-08 | -0.06 | 1.0726 |
| 20 | 2025-07-07 | -0.11 | 1.0732 |
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