| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.27 | 1.1170 |
| 2 | 2025-07-31 | 0.00 | 1.1250 |
| 3 | 2025-07-30 | -0.35 | 1.1540 |
| 4 | 2025-07-29 | 0.18 | 1.1380 |
| 5 | 2025-07-28 | -0.17 | 1.1520 |
| 6 | 2025-07-25 | 0.09 | 1.1210 |
| 7 | 2025-07-24 | 0.00 | 1.1240 |
| 8 | 2025-07-23 | -0.18 | 1.1200 |
| 9 | 2025-07-22 | 0.18 | 1.1000 |
| 10 | 2025-07-21 | -0.09 | 1.1080 |
| 11 | 2025-07-18 | -0.09 | 1.1110 |
| 12 | 2025-07-17 | 0.36 | 1.1040 |
| 13 | 2025-07-16 | 0.18 | 1.1040 |
| 14 | 2025-07-15 | 0.09 | 1.1100 |
| 15 | 2025-07-14 | 0.45 | 1.1180 |
| 16 | 2025-07-11 | 0.18 | 1.1200 |
| 17 | 2025-07-10 | -0.27 | 1.1100 |
| 18 | 2025-07-09 | 0.37 | 1.0950 |
| 19 | 2025-07-08 | 0.09 | 1.1080 |
| 20 | 2025-07-07 | -0.27 | 1.1070 |
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