| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 1.1666 |
| 2 | 2025-07-31 | 0.01 | 1.1689 |
| 3 | 2025-07-30 | 0.20 | 1.1846 |
| 4 | 2025-07-29 | -0.33 | 1.1919 |
| 5 | 2025-07-28 | 0.08 | 1.1861 |
| 6 | 2025-07-25 | -0.49 | 1.1818 |
| 7 | 2025-07-24 | -0.57 | 1.1807 |
| 8 | 2025-07-23 | 0.29 | 1.1636 |
| 9 | 2025-07-22 | -0.27 | 1.1661 |
| 10 | 2025-07-21 | -0.15 | 1.1567 |
| 11 | 2025-07-18 | -0.49 | 1.1456 |
| 12 | 2025-07-17 | 0.05 | 1.1424 |
| 13 | 2025-07-16 | -0.08 | 1.1309 |
| 14 | 2025-07-15 | -0.09 | 1.1300 |
| 15 | 2025-07-14 | 0.24 | 1.1303 |
| 16 | 2025-07-11 | -0.40 | 1.1315 |
| 17 | 2025-07-10 | -0.03 | 1.1233 |
| 18 | 2025-07-09 | -0.25 | 1.1178 |
| 19 | 2025-07-08 | 0.01 | 1.1219 |
| 20 | 2025-07-07 | 0.69 | 1.1074 |
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