| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.98 | 1.0604 |
| 2 | 2025-07-31 | 0.09 | 1.0660 |
| 3 | 2025-07-30 | -1.06 | 1.0804 |
| 4 | 2025-07-29 | -1.70 | 1.0763 |
| 5 | 2025-07-28 | -0.90 | 1.0737 |
| 6 | 2025-07-25 | -0.64 | 1.0739 |
| 7 | 2025-07-24 | -1.17 | 1.0847 |
| 8 | 2025-07-23 | -0.94 | 1.0812 |
| 9 | 2025-07-22 | -0.77 | 1.0763 |
| 10 | 2025-07-21 | -0.94 | 1.0731 |
| 11 | 2025-07-18 | -0.78 | 1.0734 |
| 12 | 2025-07-17 | 0.19 | 1.0720 |
| 13 | 2025-07-16 | -1.10 | 1.0718 |
| 14 | 2025-07-15 | -2.04 | 1.0780 |
| 15 | 2025-07-14 | 0.04 | 1.0686 |
| 16 | 2025-07-11 | 0.69 | 1.0617 |
| 17 | 2025-07-10 | -0.80 | 1.0716 |
| 18 | 2025-07-09 | -1.67 | 1.0800 |
| 19 | 2025-07-08 | -1.95 | 1.0770 |
| 20 | 2025-07-07 | -1.29 | 1.0647 |
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