| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.0552 |
| 2 | 2025-07-31 | -0.15 | 1.0686 |
| 3 | 2025-07-30 | -0.14 | 1.0635 |
| 4 | 2025-07-29 | -0.09 | 1.0760 |
| 5 | 2025-07-28 | 0.07 | 1.0493 |
| 6 | 2025-07-25 | 0.02 | 1.0468 |
| 7 | 2025-07-24 | -0.06 | 1.0246 |
| 8 | 2025-07-23 | -0.06 | 1.0176 |
| 9 | 2025-07-22 | -0.13 | 1.0173 |
| 10 | 2025-07-21 | 0.04 | 1.0236 |
| 11 | 2025-07-18 | 0.02 | 1.0238 |
| 12 | 2025-07-17 | -0.04 | 1.0204 |
| 13 | 2025-07-16 | -0.20 | 1.0030 |
| 14 | 2025-07-15 | 0.02 | 0.9978 |
| 15 | 2025-07-14 | 0.17 | 0.9584 |
| 16 | 2025-07-11 | 0.01 | 0.9579 |
| 17 | 2025-07-10 | 0.12 | 0.9489 |
| 18 | 2025-07-09 | -0.05 | 0.9515 |
| 19 | 2025-07-08 | -0.01 | 0.9581 |
| 20 | 2025-07-07 | 0.05 | 0.9355 |
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