| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 1.1763 |
| 2 | 2025-07-31 | -0.13 | 1.1745 |
| 3 | 2025-07-30 | -0.25 | 1.1819 |
| 4 | 2025-07-29 | 0.05 | 1.1914 |
| 5 | 2025-07-28 | -0.16 | 1.1829 |
| 6 | 2025-07-25 | -0.03 | 1.1764 |
| 7 | 2025-07-24 | 0.08 | 1.1731 |
| 8 | 2025-07-23 | 0.10 | 1.1588 |
| 9 | 2025-07-22 | -0.05 | 1.1636 |
| 10 | 2025-07-21 | 0.16 | 1.1612 |
| 11 | 2025-07-18 | -0.01 | 1.1501 |
| 12 | 2025-07-17 | 0.11 | 1.1497 |
| 13 | 2025-07-16 | -0.11 | 1.1352 |
| 14 | 2025-07-15 | -0.06 | 1.1287 |
| 15 | 2025-07-14 | 0.15 | 1.1323 |
| 16 | 2025-07-11 | 0.15 | 1.1293 |
| 17 | 2025-07-10 | 0.10 | 1.1199 |
| 18 | 2025-07-09 | 0.00 | 1.1180 |
| 19 | 2025-07-08 | 0.13 | 1.1196 |
| 20 | 2025-07-07 | 0.08 | 1.1031 |
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