| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.65 | 1.0542 |
| 2 | 2025-07-31 | 0.32 | 1.0676 |
| 3 | 2025-07-30 | 0.15 | 1.0864 |
| 4 | 2025-07-29 | -0.41 | 1.0834 |
| 5 | 2025-07-28 | -0.02 | 1.0822 |
| 6 | 2025-07-25 | -0.10 | 1.0841 |
| 7 | 2025-07-24 | -0.25 | 1.0877 |
| 8 | 2025-07-23 | -0.15 | 1.0776 |
| 9 | 2025-07-22 | -0.04 | 1.0744 |
| 10 | 2025-07-21 | -0.09 | 1.0580 |
| 11 | 2025-07-18 | 0.03 | 1.0437 |
| 12 | 2025-07-17 | 0.21 | 1.0348 |
| 13 | 2025-07-16 | 0.36 | 1.0403 |
| 14 | 2025-07-15 | -0.34 | 1.0415 |
| 15 | 2025-07-14 | 0.24 | 1.0455 |
| 16 | 2025-07-11 | 0.79 | 1.0378 |
| 17 | 2025-07-10 | 0.40 | 1.0379 |
| 18 | 2025-07-09 | 0.43 | 1.0266 |
| 19 | 2025-07-08 | 0.40 | 1.0329 |
| 20 | 2025-07-07 | 0.31 | 1.0338 |
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