| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 1.1097 |
| 2 | 2025-07-31 | -0.14 | 1.1156 |
| 3 | 2025-07-30 | -0.20 | 1.1212 |
| 4 | 2025-07-29 | -0.05 | 1.1316 |
| 5 | 2025-07-28 | 0.09 | 1.1200 |
| 6 | 2025-07-25 | 0.09 | 1.1040 |
| 7 | 2025-07-24 | -0.18 | 1.0910 |
| 8 | 2025-07-23 | 0.42 | 1.0765 |
| 9 | 2025-07-22 | 0.07 | 1.0743 |
| 10 | 2025-07-21 | -0.18 | 1.0779 |
| 11 | 2025-07-18 | -0.06 | 1.0756 |
| 12 | 2025-07-17 | -0.09 | 1.0810 |
| 13 | 2025-07-16 | 0.01 | 1.0589 |
| 14 | 2025-07-15 | -0.10 | 1.0631 |
| 15 | 2025-07-14 | 0.07 | 1.0493 |
| 16 | 2025-07-11 | -0.19 | 1.0540 |
| 17 | 2025-07-10 | 0.08 | 1.0442 |
| 18 | 2025-07-09 | -0.10 | 1.0490 |
| 19 | 2025-07-08 | -0.18 | 1.0599 |
| 20 | 2025-07-07 | -0.16 | 1.0367 |
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