| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 1.0300 |
| 2 | 2025-07-31 | -0.47 | 1.0449 |
| 3 | 2025-07-30 | -0.17 | 1.0628 |
| 4 | 2025-07-29 | 0.03 | 1.0607 |
| 5 | 2025-07-28 | -0.05 | 1.0645 |
| 6 | 2025-07-25 | 0.35 | 1.0812 |
| 7 | 2025-07-24 | -0.38 | 1.0861 |
| 8 | 2025-07-23 | 0.19 | 1.0919 |
| 9 | 2025-07-22 | 0.07 | 1.0822 |
| 10 | 2025-07-21 | -0.06 | 1.0676 |
| 11 | 2025-07-18 | 0.73 | 1.0603 |
| 12 | 2025-07-17 | 0.01 | 1.0559 |
| 13 | 2025-07-16 | -0.30 | 1.0572 |
| 14 | 2025-07-15 | 0.20 | 1.0599 |
| 15 | 2025-07-14 | 0.42 | 1.0596 |
| 16 | 2025-07-11 | 0.14 | 1.0415 |
| 17 | 2025-07-10 | 0.18 | 1.0262 |
| 18 | 2025-07-09 | -0.28 | 1.0279 |
| 19 | 2025-07-08 | 0.15 | 1.0295 |
| 20 | 2025-07-07 | -0.62 | 1.0314 |
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