| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.0306 |
| 2 | 2025-07-31 | -0.28 | 1.0359 |
| 3 | 2025-07-30 | -0.25 | 1.0546 |
| 4 | 2025-07-29 | -0.09 | 1.0560 |
| 5 | 2025-07-28 | 0.14 | 1.0515 |
| 6 | 2025-07-25 | 0.05 | 1.0485 |
| 7 | 2025-07-24 | -0.46 | 1.0548 |
| 8 | 2025-07-23 | -0.25 | 1.0456 |
| 9 | 2025-07-22 | -0.33 | 1.0475 |
| 10 | 2025-07-21 | -0.12 | 1.0372 |
| 11 | 2025-07-18 | -0.01 | 1.0291 |
| 12 | 2025-07-17 | -0.57 | 1.0228 |
| 13 | 2025-07-16 | -0.33 | 1.0143 |
| 14 | 2025-07-15 | -0.26 | 1.0176 |
| 15 | 2025-07-14 | 0.10 | 1.0170 |
| 16 | 2025-07-11 | -0.18 | 1.0158 |
| 17 | 2025-07-10 | 0.01 | 1.0129 |
| 18 | 2025-07-09 | -0.16 | 1.0076 |
| 19 | 2025-07-08 | -0.39 | 1.0089 |
| 20 | 2025-07-07 | -0.34 | 0.9984 |
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