| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 1.0663 |
| 2 | 2025-07-31 | 0.04 | 1.0736 |
| 3 | 2025-07-30 | 0.00 | 1.1000 |
| 4 | 2025-07-29 | 0.06 | 1.1113 |
| 5 | 2025-07-28 | 0.05 | 1.1104 |
| 6 | 2025-07-25 | -0.02 | 1.1012 |
| 7 | 2025-07-24 | -0.07 | 1.1038 |
| 8 | 2025-07-23 | -0.07 | 1.0768 |
| 9 | 2025-07-22 | 0.23 | 1.0646 |
| 10 | 2025-07-21 | -0.02 | 1.0622 |
| 11 | 2025-07-18 | -0.05 | 1.0485 |
| 12 | 2025-07-17 | 0.10 | 1.0430 |
| 13 | 2025-07-16 | 0.03 | 1.0367 |
| 14 | 2025-07-15 | 0.01 | 1.0419 |
| 15 | 2025-07-14 | 0.04 | 1.0466 |
| 16 | 2025-07-11 | 0.00 | 1.0570 |
| 17 | 2025-07-10 | -0.15 | 1.0336 |
| 18 | 2025-07-09 | 0.04 | 1.0226 |
| 19 | 2025-07-08 | -0.11 | 1.0281 |
| 20 | 2025-07-07 | 0.02 | 1.0168 |
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