| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.0605 |
| 2 | 2025-07-31 | -0.19 | 1.0680 |
| 3 | 2025-07-30 | -0.20 | 1.0892 |
| 4 | 2025-07-29 | -0.18 | 1.0900 |
| 5 | 2025-07-28 | -0.13 | 1.0844 |
| 6 | 2025-07-25 | -0.12 | 1.0833 |
| 7 | 2025-07-24 | -0.26 | 1.0888 |
| 8 | 2025-07-23 | -0.06 | 1.0797 |
| 9 | 2025-07-22 | -0.17 | 1.0788 |
| 10 | 2025-07-21 | -0.02 | 1.0672 |
| 11 | 2025-07-18 | -0.12 | 1.0583 |
| 12 | 2025-07-17 | -0.19 | 1.0490 |
| 13 | 2025-07-16 | -0.11 | 1.0421 |
| 14 | 2025-07-15 | -0.14 | 1.0445 |
| 15 | 2025-07-14 | 0.03 | 1.0447 |
| 16 | 2025-07-11 | 0.15 | 1.0444 |
| 17 | 2025-07-10 | 0.04 | 1.0396 |
| 18 | 2025-07-09 | 0.14 | 1.0336 |
| 19 | 2025-07-08 | -0.26 | 1.0357 |
| 20 | 2025-07-07 | 0.07 | 1.0263 |
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