| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.37 | 1.1139 |
| 2 | 2025-07-31 | 0.57 | 1.1137 |
| 3 | 2025-07-30 | -0.26 | 1.1129 |
| 4 | 2025-07-29 | -0.20 | 1.1122 |
| 5 | 2025-07-28 | -0.22 | 1.1134 |
| 6 | 2025-07-25 | -0.13 | 1.1124 |
| 7 | 2025-07-24 | -0.13 | 1.1125 |
| 8 | 2025-07-15 | 0.38 | 1.1158 |
| 9 | 2025-07-09 | 0.37 | 1.1159 |
| 10 | 2025-07-07 | 0.49 | 1.1165 |
| 11 | 2025-06-30 | -0.13 | 1.1135 |
| 12 | 2025-06-17 | -0.07 | 1.1128 |
| 13 | 2025-06-12 | -0.18 | 1.1120 |
| 14 | 2025-05-15 | -0.20 | 1.1092 |
| 15 | 2025-05-13 | -0.27 | 1.1090 |
| 16 | 2025-05-12 | -0.13 | 1.1084 |
| 17 | 2025-05-06 | -1.11 | 1.1073 |
| 18 | 2025-04-30 | -0.11 | 1.1072 |
| 19 | 2025-04-29 | -0.44 | 1.1069 |
| 20 | 2025-04-28 | 0.25 | 1.1062 |
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