| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.52 | 1.1689 |
| 2 | 2025-07-31 | 0.97 | 1.1677 |
| 3 | 2025-07-30 | 0.39 | 1.1914 |
| 4 | 2025-07-29 | 0.02 | 1.1808 |
| 5 | 2025-07-28 | 0.08 | 1.1871 |
| 6 | 2025-07-25 | -0.03 | 1.1924 |
| 7 | 2025-07-24 | 0.11 | 1.1947 |
| 8 | 2025-07-23 | 0.24 | 1.1882 |
| 9 | 2025-07-22 | -0.08 | 1.1950 |
| 10 | 2025-07-21 | -0.03 | 1.1823 |
| 11 | 2025-07-18 | -0.03 | 1.1783 |
| 12 | 2025-07-17 | 0.12 | 1.1766 |
| 13 | 2025-07-16 | -0.08 | 1.1729 |
| 14 | 2025-07-15 | 0.25 | 1.1651 |
| 15 | 2025-07-14 | -0.47 | 1.1785 |
| 16 | 2025-07-11 | -0.16 | 1.1729 |
| 17 | 2025-07-10 | -0.15 | 1.1698 |
| 18 | 2025-07-09 | -0.09 | 1.1710 |
| 19 | 2025-07-08 | -0.08 | 1.1689 |
| 20 | 2025-07-07 | -0.25 | 1.1669 |
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