| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-04 | 0.04 | 1.1575 |
| 2 | 2025-08-01 | 0.17 | 1.1500 |
| 3 | 2025-07-31 | 0.03 | 1.1646 |
| 4 | 2025-07-30 | 0.01 | 1.1559 |
| 5 | 2025-07-29 | -0.04 | 1.1695 |
| 6 | 2025-07-28 | 0.08 | 1.1381 |
| 7 | 2025-07-25 | 0.28 | 1.1348 |
| 8 | 2025-07-24 | -0.07 | 1.1148 |
| 9 | 2025-07-23 | 0.11 | 1.1078 |
| 10 | 2025-07-22 | 0.16 | 1.1072 |
| 11 | 2025-07-21 | 0.14 | 1.1164 |
| 12 | 2025-07-18 | -0.04 | 1.1165 |
| 13 | 2025-07-17 | -0.13 | 1.1124 |
| 14 | 2025-07-16 | -0.14 | 1.0915 |
| 15 | 2025-07-15 | -0.09 | 1.0870 |
| 16 | 2025-07-14 | 0.26 | 1.0373 |
| 17 | 2025-07-11 | 0.17 | 1.0362 |
| 18 | 2025-07-10 | -0.09 | 1.0279 |
| 19 | 2025-07-09 | 0.04 | 1.0306 |
| 20 | 2025-07-08 | -0.03 | 1.0373 |
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