| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.38 | 1.1616 |
| 2 | 2025-07-31 | -0.12 | 1.1834 |
| 3 | 2025-07-30 | -0.72 | 1.1986 |
| 4 | 2025-07-29 | 0.12 | 1.2086 |
| 5 | 2025-07-28 | 0.62 | 1.1618 |
| 6 | 2025-07-25 | -0.11 | 1.1242 |
| 7 | 2025-07-24 | -0.22 | 1.1255 |
| 8 | 2025-07-23 | 0.29 | 1.1038 |
| 9 | 2025-07-22 | 0.34 | 1.1033 |
| 10 | 2025-07-21 | 0.31 | 1.0996 |
| 11 | 2025-07-18 | -0.13 | 1.1134 |
| 12 | 2025-07-17 | -0.08 | 1.1039 |
| 13 | 2025-07-16 | 0.14 | 1.0615 |
| 14 | 2025-07-15 | -0.28 | 1.0550 |
| 15 | 2025-07-14 | 0.04 | 1.0306 |
| 16 | 2025-07-11 | 0.17 | 1.0213 |
| 17 | 2025-07-10 | 0.25 | 1.0035 |
| 18 | 2025-07-09 | -0.22 | 1.0022 |
| 19 | 2025-07-08 | 0.26 | 0.9874 |
| 20 | 2025-07-07 | 0.19 | 0.9861 |
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