| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.36 | 1.1548 |
| 2 | 2025-07-31 | -0.28 | 1.1633 |
| 3 | 2025-07-30 | 0.49 | 1.1703 |
| 4 | 2025-07-29 | 0.14 | 1.1674 |
| 5 | 2025-07-28 | -0.34 | 1.1870 |
| 6 | 2025-07-25 | 0.73 | 1.1933 |
| 7 | 2025-07-24 | -0.60 | 1.2082 |
| 8 | 2025-07-23 | -0.92 | 1.2162 |
| 9 | 2025-07-22 | -0.58 | 1.2211 |
| 10 | 2025-07-21 | -2.02 | 1.2023 |
| 11 | 2025-07-18 | -0.60 | 1.1589 |
| 12 | 2025-07-17 | 0.00 | 1.1520 |
| 13 | 2025-07-16 | -1.61 | 1.1597 |
| 14 | 2025-07-15 | 0.39 | 1.1426 |
| 15 | 2025-07-14 | -1.12 | 1.1721 |
| 16 | 2025-07-11 | -1.44 | 1.1688 |
| 17 | 2025-07-10 | -0.42 | 1.1528 |
| 18 | 2025-07-09 | -2.25 | 1.1591 |
| 19 | 2025-07-08 | -0.55 | 1.1312 |
| 20 | 2025-07-07 | -0.39 | 1.1304 |
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