| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.18 | 1.1260 |
| 2 | 2025-07-31 | -0.08 | 1.1259 |
| 3 | 2025-07-30 | -0.11 | 1.1422 |
| 4 | 2025-07-29 | 0.04 | 1.1365 |
| 5 | 2025-07-28 | -0.04 | 1.1395 |
| 6 | 2025-07-25 | 0.20 | 1.1407 |
| 7 | 2025-07-24 | 0.30 | 1.1456 |
| 8 | 2025-07-23 | 0.39 | 1.1485 |
| 9 | 2025-07-22 | 0.16 | 1.1492 |
| 10 | 2025-07-21 | -0.24 | 1.1438 |
| 11 | 2025-07-18 | -0.01 | 1.1401 |
| 12 | 2025-07-17 | -0.10 | 1.1341 |
| 13 | 2025-07-16 | 0.03 | 1.1307 |
| 14 | 2025-07-15 | 0.14 | 1.1324 |
| 15 | 2025-07-14 | 0.18 | 1.1370 |
| 16 | 2025-07-11 | 0.26 | 1.1311 |
| 17 | 2025-07-10 | -0.03 | 1.1353 |
| 18 | 2025-07-09 | -0.18 | 1.1320 |
| 19 | 2025-07-08 | -0.15 | 1.1317 |
| 20 | 2025-07-07 | -0.05 | 1.1306 |
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