| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.0872 |
| 2 | 2025-07-31 | 0.03 | 1.0927 |
| 3 | 2025-07-30 | 0.13 | 1.1125 |
| 4 | 2025-07-29 | 0.03 | 1.1127 |
| 5 | 2025-07-28 | -0.03 | 1.1083 |
| 6 | 2025-07-25 | -0.07 | 1.1058 |
| 7 | 2025-07-24 | -0.02 | 1.1112 |
| 8 | 2025-07-23 | 0.15 | 1.1034 |
| 9 | 2025-07-22 | 0.35 | 1.1031 |
| 10 | 2025-07-21 | -0.20 | 1.0942 |
| 11 | 2025-07-18 | 0.09 | 1.0870 |
| 12 | 2025-07-17 | 0.06 | 1.0794 |
| 13 | 2025-07-16 | -0.06 | 1.0716 |
| 14 | 2025-07-15 | -0.11 | 1.0742 |
| 15 | 2025-07-14 | -0.07 | 1.0737 |
| 16 | 2025-07-11 | 0.14 | 1.0725 |
| 17 | 2025-07-10 | 0.03 | 1.0697 |
| 18 | 2025-07-09 | 0.07 | 1.0643 |
| 19 | 2025-07-08 | -0.09 | 1.0660 |
| 20 | 2025-07-07 | -0.03 | 1.0573 |
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