| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.15 | 1.0684 |
| 2 | 2025-07-31 | 0.44 | 1.0703 |
| 3 | 2025-07-30 | 0.31 | 1.0747 |
| 4 | 2025-07-29 | -1.49 | 1.0750 |
| 5 | 2025-07-24 | -1.44 | 1.0755 |
| 6 | 2025-07-22 | -1.75 | 1.0748 |
| 7 | 2025-07-21 | -1.46 | 1.0737 |
| 8 | 2025-07-18 | -1.66 | 1.0718 |
| 9 | 2025-07-16 | -1.41 | 1.0681 |
| 10 | 2025-07-14 | 0.04 | 1.0676 |
| 11 | 2025-07-10 | -1.20 | 1.0668 |
| 12 | 2025-07-09 | -1.26 | 1.0664 |
| 13 | 2025-07-08 | -0.52 | 1.0675 |
| 14 | 2025-07-07 | -0.45 | 1.0658 |
| 15 | 2025-07-04 | -0.54 | 1.0658 |
| 16 | 2025-07-02 | -1.04 | 1.0631 |
| 17 | 2025-07-01 | -0.23 | 1.0624 |
| 18 | 2025-06-27 | -0.03 | 1.0623 |
| 19 | 2025-06-26 | -1.21 | 1.0618 |
| 20 | 2025-06-25 | -1.00 | 1.0626 |
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