| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.17 | 1.1481 |
| 2 | 2025-07-31 | 0.10 | 1.1489 |
| 3 | 2025-07-30 | 0.08 | 1.1701 |
| 4 | 2025-07-29 | 0.28 | 1.1657 |
| 5 | 2025-07-28 | 0.09 | 1.1669 |
| 6 | 2025-07-25 | -0.15 | 1.1698 |
| 7 | 2025-07-24 | -0.09 | 1.1791 |
| 8 | 2025-07-23 | -0.01 | 1.1771 |
| 9 | 2025-07-22 | 0.10 | 1.1868 |
| 10 | 2025-07-21 | 0.03 | 1.1756 |
| 11 | 2025-07-18 | 0.20 | 1.1617 |
| 12 | 2025-07-17 | 0.30 | 1.1555 |
| 13 | 2025-07-16 | -0.02 | 1.1572 |
| 14 | 2025-07-15 | -0.01 | 1.1611 |
| 15 | 2025-07-14 | -0.15 | 1.1798 |
| 16 | 2025-07-11 | 0.05 | 1.1694 |
| 17 | 2025-07-10 | 0.09 | 1.1700 |
| 18 | 2025-07-09 | 0.06 | 1.1733 |
| 19 | 2025-07-08 | -0.10 | 1.1732 |
| 20 | 2025-07-07 | -0.15 | 1.1778 |
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