| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.39 | 1.1306 |
| 2 | 2025-07-31 | 0.90 | 1.1298 |
| 3 | 2025-07-30 | 0.48 | 1.1346 |
| 4 | 2025-07-29 | 0.48 | 1.1336 |
| 5 | 2025-07-28 | 0.10 | 1.1349 |
| 6 | 2025-07-24 | 0.22 | 1.1355 |
| 7 | 2025-07-23 | 0.42 | 1.1412 |
| 8 | 2025-07-22 | 0.25 | 1.1421 |
| 9 | 2025-07-21 | 0.40 | 1.1424 |
| 10 | 2025-07-18 | -0.10 | 1.1452 |
| 11 | 2025-07-17 | -0.51 | 1.1428 |
| 12 | 2025-07-16 | 0.15 | 1.1383 |
| 13 | 2025-07-15 | -0.66 | 1.1385 |
| 14 | 2025-07-14 | 0.71 | 1.1340 |
| 15 | 2025-07-11 | 0.23 | 1.1344 |
| 16 | 2025-07-10 | 1.01 | 1.1306 |
| 17 | 2025-07-09 | 0.59 | 1.1303 |
| 18 | 2025-07-08 | 0.45 | 1.1339 |
| 19 | 2025-07-07 | -0.19 | 1.1341 |
| 20 | 2025-07-04 | 0.26 | 1.1351 |
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