| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 1.1650 |
| 2 | 2025-07-31 | 0.26 | 1.1670 |
| 3 | 2025-07-30 | 0.05 | 1.1814 |
| 4 | 2025-07-29 | -0.04 | 1.1865 |
| 5 | 2025-07-28 | 0.20 | 1.1786 |
| 6 | 2025-07-25 | -0.44 | 1.1702 |
| 7 | 2025-07-24 | -0.03 | 1.1703 |
| 8 | 2025-07-23 | 0.08 | 1.1581 |
| 9 | 2025-07-22 | -0.43 | 1.1570 |
| 10 | 2025-07-21 | 0.25 | 1.1461 |
| 11 | 2025-07-18 | -0.25 | 1.1358 |
| 12 | 2025-07-17 | 0.14 | 1.1334 |
| 13 | 2025-07-16 | -0.20 | 1.1223 |
| 14 | 2025-07-15 | 0.04 | 1.1245 |
| 15 | 2025-07-14 | 0.14 | 1.1214 |
| 16 | 2025-07-11 | 0.02 | 1.1208 |
| 17 | 2025-07-10 | -0.21 | 1.1113 |
| 18 | 2025-07-09 | -0.05 | 1.1075 |
| 19 | 2025-07-08 | -0.05 | 1.1096 |
| 20 | 2025-07-07 | -0.12 | 1.0963 |
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