| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.80 | 1.0357 |
| 2 | 2025-07-31 | 0.17 | 1.0452 |
| 3 | 2025-07-30 | 0.01 | 1.0589 |
| 4 | 2025-07-29 | -0.39 | 1.0762 |
| 5 | 2025-07-28 | 0.13 | 1.0736 |
| 6 | 2025-07-25 | 0.00 | 1.0640 |
| 7 | 2025-07-24 | 0.05 | 1.0755 |
| 8 | 2025-07-23 | -0.20 | 1.0661 |
| 9 | 2025-07-22 | -0.12 | 1.0513 |
| 10 | 2025-07-21 | -0.01 | 1.0481 |
| 11 | 2025-07-18 | -0.14 | 1.0415 |
| 12 | 2025-07-17 | 0.23 | 1.0296 |
| 13 | 2025-07-16 | 0.27 | 1.0272 |
| 14 | 2025-07-15 | -0.81 | 1.0314 |
| 15 | 2025-07-14 | -0.16 | 1.0106 |
| 16 | 2025-07-11 | 0.57 | 1.0073 |
| 17 | 2025-07-10 | 0.13 | 1.0027 |
| 18 | 2025-07-09 | -0.20 | 1.0000 |
| 19 | 2025-07-08 | -0.33 | 1.0093 |
| 20 | 2025-07-07 | -0.09 | 0.9979 |
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