| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.24 | 1.1273 |
| 2 | 2025-07-31 | -0.25 | 1.1358 |
| 3 | 2025-07-30 | -0.22 | 1.1625 |
| 4 | 2025-07-29 | -0.01 | 1.1761 |
| 5 | 2025-07-28 | 0.12 | 1.1726 |
| 6 | 2025-07-25 | -0.09 | 1.1631 |
| 7 | 2025-07-24 | -0.12 | 1.1664 |
| 8 | 2025-07-23 | -0.05 | 1.1376 |
| 9 | 2025-07-22 | 0.26 | 1.1261 |
| 10 | 2025-07-21 | 0.12 | 1.1237 |
| 11 | 2025-07-18 | 0.07 | 1.1092 |
| 12 | 2025-07-17 | 0.05 | 1.1045 |
| 13 | 2025-07-16 | 0.07 | 1.0982 |
| 14 | 2025-07-15 | 0.15 | 1.1024 |
| 15 | 2025-07-14 | 0.15 | 1.1073 |
| 16 | 2025-07-11 | 0.21 | 1.1197 |
| 17 | 2025-07-10 | -0.05 | 1.0936 |
| 18 | 2025-07-09 | 0.03 | 1.0807 |
| 19 | 2025-07-08 | -0.08 | 1.0859 |
| 20 | 2025-07-07 | -0.12 | 1.0733 |
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