| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.0951 |
| 2 | 2025-07-31 | 0.36 | 1.1020 |
| 3 | 2025-07-30 | -0.04 | 1.1275 |
| 4 | 2025-07-29 | -0.01 | 1.1291 |
| 5 | 2025-07-28 | 0.23 | 1.1264 |
| 6 | 2025-07-25 | -0.05 | 1.1226 |
| 7 | 2025-07-24 | -0.34 | 1.1308 |
| 8 | 2025-07-23 | 0.44 | 1.1221 |
| 9 | 2025-07-22 | -0.12 | 1.1213 |
| 10 | 2025-07-21 | -0.12 | 1.1103 |
| 11 | 2025-07-18 | -0.35 | 1.1008 |
| 12 | 2025-07-17 | -0.18 | 1.0900 |
| 13 | 2025-07-16 | -0.02 | 1.0822 |
| 14 | 2025-07-15 | -0.26 | 1.0858 |
| 15 | 2025-07-14 | 0.06 | 1.0883 |
| 16 | 2025-07-11 | 0.21 | 1.0897 |
| 17 | 2025-07-10 | -0.19 | 1.0841 |
| 18 | 2025-07-09 | 0.06 | 1.0773 |
| 19 | 2025-07-08 | -0.31 | 1.0773 |
| 20 | 2025-07-07 | 0.00 | 1.0710 |
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