| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.18 | 1.0162 |
| 2 | 2025-07-31 | -0.01 | 1.0141 |
| 3 | 2025-07-30 | -0.09 | 1.0349 |
| 4 | 2025-07-29 | 0.15 | 1.0325 |
| 5 | 2025-07-28 | 0.16 | 1.0363 |
| 6 | 2025-07-25 | -0.03 | 1.0513 |
| 7 | 2025-07-24 | -0.16 | 1.0547 |
| 8 | 2025-07-23 | -0.07 | 1.0407 |
| 9 | 2025-07-22 | 0.08 | 1.0402 |
| 10 | 2025-07-21 | 0.12 | 1.0288 |
| 11 | 2025-07-18 | 0.05 | 1.0205 |
| 12 | 2025-07-17 | -0.04 | 1.0114 |
| 13 | 2025-07-16 | 0.07 | 1.0143 |
| 14 | 2025-07-15 | -0.06 | 1.0136 |
| 15 | 2025-07-14 | 0.07 | 1.0203 |
| 16 | 2025-07-11 | 0.11 | 1.0199 |
| 17 | 2025-07-10 | 0.08 | 1.0232 |
| 18 | 2025-07-09 | 0.04 | 1.0156 |
| 19 | 2025-07-08 | -0.04 | 1.0144 |
| 20 | 2025-07-07 | 0.06 | 1.0124 |
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