| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.20 | 1.1507 |
| 2 | 2025-07-31 | -0.05 | 1.1576 |
| 3 | 2025-07-30 | 0.12 | 1.1846 |
| 4 | 2025-07-29 | -0.01 | 1.1861 |
| 5 | 2025-07-28 | 0.08 | 1.1830 |
| 6 | 2025-07-25 | 0.00 | 1.1790 |
| 7 | 2025-07-24 | -0.06 | 1.1877 |
| 8 | 2025-07-23 | -0.05 | 1.1786 |
| 9 | 2025-07-22 | -0.12 | 1.1774 |
| 10 | 2025-07-21 | -0.15 | 1.1657 |
| 11 | 2025-07-18 | 0.11 | 1.1557 |
| 12 | 2025-07-17 | 0.04 | 1.1445 |
| 13 | 2025-07-16 | -0.04 | 1.1364 |
| 14 | 2025-07-15 | -0.02 | 1.1402 |
| 15 | 2025-07-14 | 0.02 | 1.1428 |
| 16 | 2025-07-11 | 0.06 | 1.1443 |
| 17 | 2025-07-10 | -0.02 | 1.1382 |
| 18 | 2025-07-09 | 0.17 | 1.1311 |
| 19 | 2025-07-08 | -0.09 | 1.1310 |
| 20 | 2025-07-07 | 0.03 | 1.1237 |
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