| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.0162 |
| 2 | 2025-07-31 | -0.03 | 1.0203 |
| 3 | 2025-07-30 | 0.10 | 1.0390 |
| 4 | 2025-07-29 | 0.02 | 1.0588 |
| 5 | 2025-07-28 | 0.18 | 1.0361 |
| 6 | 2025-07-25 | 0.10 | 1.0230 |
| 7 | 2025-07-24 | -0.01 | 1.0261 |
| 8 | 2025-07-23 | -0.08 | 1.0128 |
| 9 | 2025-07-22 | -0.02 | 1.0122 |
| 10 | 2025-07-21 | 0.01 | 1.0069 |
| 11 | 2025-07-18 | 0.05 | 0.9985 |
| 12 | 2025-07-17 | -0.16 | 0.9956 |
| 13 | 2025-07-16 | -0.01 | 0.9761 |
| 14 | 2025-07-15 | -0.03 | 0.9793 |
| 15 | 2025-07-14 | -0.01 | 0.9591 |
| 16 | 2025-07-11 | -0.23 | 0.9652 |
| 17 | 2025-07-10 | 0.07 | 0.9573 |
| 18 | 2025-07-09 | -0.02 | 0.9542 |
| 19 | 2025-07-08 | -0.05 | 0.9515 |
| 20 | 2025-07-07 | 0.19 | 0.9272 |
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