| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 1.0494 |
| 2 | 2025-07-31 | -0.15 | 1.0546 |
| 3 | 2025-07-30 | -0.06 | 1.0876 |
| 4 | 2025-07-29 | -0.11 | 1.0852 |
| 5 | 2025-07-28 | -0.19 | 1.0841 |
| 6 | 2025-07-25 | 0.11 | 1.0878 |
| 7 | 2025-07-24 | 0.06 | 1.0903 |
| 8 | 2025-07-23 | 0.02 | 1.0688 |
| 9 | 2025-07-22 | 0.43 | 1.0754 |
| 10 | 2025-07-21 | 0.25 | 1.0484 |
| 11 | 2025-07-18 | 0.05 | 1.0185 |
| 12 | 2025-07-17 | -0.14 | 0.9994 |
| 13 | 2025-07-16 | -0.16 | 0.9926 |
| 14 | 2025-07-15 | -0.24 | 0.9954 |
| 15 | 2025-07-14 | -0.02 | 1.0032 |
| 16 | 2025-07-11 | 0.02 | 0.9988 |
| 17 | 2025-07-10 | -0.20 | 0.9890 |
| 18 | 2025-07-09 | 0.01 | 0.9779 |
| 19 | 2025-07-08 | -0.06 | 0.9936 |
| 20 | 2025-07-07 | -0.16 | 0.9816 |
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