| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.1699 |
| 2 | 2025-07-31 | 0.01 | 1.1759 |
| 3 | 2025-07-30 | 0.05 | 1.1974 |
| 4 | 2025-07-29 | -0.06 | 1.1977 |
| 5 | 2025-07-28 | 0.01 | 1.1929 |
| 6 | 2025-07-25 | 0.07 | 1.1902 |
| 7 | 2025-07-24 | -0.08 | 1.1960 |
| 8 | 2025-07-23 | -0.04 | 1.1875 |
| 9 | 2025-07-22 | 0.16 | 1.1871 |
| 10 | 2025-07-21 | -0.12 | 1.1774 |
| 11 | 2025-07-18 | -0.05 | 1.1696 |
| 12 | 2025-07-17 | -0.03 | 1.1613 |
| 13 | 2025-07-16 | -0.07 | 1.1528 |
| 14 | 2025-07-15 | -0.22 | 1.1556 |
| 15 | 2025-07-14 | -0.02 | 1.1552 |
| 16 | 2025-07-11 | 0.00 | 1.1540 |
| 17 | 2025-07-10 | -0.09 | 1.1510 |
| 18 | 2025-07-09 | 0.00 | 1.1450 |
| 19 | 2025-07-08 | -0.08 | 1.1469 |
| 20 | 2025-07-07 | -0.11 | 1.1373 |
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