| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 1.0787 |
| 2 | 2025-07-31 | -0.05 | 1.0935 |
| 3 | 2025-07-30 | -0.02 | 1.1132 |
| 4 | 2025-07-29 | 0.07 | 1.1042 |
| 5 | 2025-07-28 | 0.28 | 1.0969 |
| 6 | 2025-07-25 | 1.13 | 1.1164 |
| 7 | 2025-07-24 | -0.11 | 1.1292 |
| 8 | 2025-07-23 | -0.14 | 1.1216 |
| 9 | 2025-07-22 | 0.50 | 1.1284 |
| 10 | 2025-07-21 | 0.03 | 1.0847 |
| 11 | 2025-07-18 | -0.10 | 1.0681 |
| 12 | 2025-07-17 | 0.10 | 1.0599 |
| 13 | 2025-07-16 | -0.17 | 1.0598 |
| 14 | 2025-07-15 | 0.04 | 1.0596 |
| 15 | 2025-07-14 | -0.03 | 1.0723 |
| 16 | 2025-07-11 | 0.40 | 1.0627 |
| 17 | 2025-07-10 | -0.07 | 1.0698 |
| 18 | 2025-07-09 | 0.04 | 1.0546 |
| 19 | 2025-07-08 | -0.28 | 1.0530 |
| 20 | 2025-07-07 | -0.07 | 1.0487 |
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