| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 1.0831 |
| 2 | 2025-07-31 | 0.01 | 1.0879 |
| 3 | 2025-07-30 | 0.02 | 1.1068 |
| 4 | 2025-07-29 | 0.06 | 1.1093 |
| 5 | 2025-07-28 | 0.03 | 1.1037 |
| 6 | 2025-07-25 | -0.05 | 1.1005 |
| 7 | 2025-07-24 | -0.09 | 1.1040 |
| 8 | 2025-07-23 | -0.01 | 1.0941 |
| 9 | 2025-07-22 | -0.01 | 1.0951 |
| 10 | 2025-07-21 | 0.18 | 1.0860 |
| 11 | 2025-07-18 | 0.08 | 1.0781 |
| 12 | 2025-07-17 | -0.06 | 1.0716 |
| 13 | 2025-07-16 | -0.06 | 1.0616 |
| 14 | 2025-07-15 | -0.07 | 1.0637 |
| 15 | 2025-07-14 | -0.15 | 1.0616 |
| 16 | 2025-07-11 | 0.13 | 1.0606 |
| 17 | 2025-07-10 | 0.11 | 1.0568 |
| 18 | 2025-07-09 | 0.00 | 1.0520 |
| 19 | 2025-07-08 | -0.04 | 1.0544 |
| 20 | 2025-07-07 | -0.08 | 1.0438 |
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