| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 1.1126 |
| 2 | 2025-07-31 | -0.04 | 1.1184 |
| 3 | 2025-07-30 | 0.12 | 1.1366 |
| 4 | 2025-07-29 | -0.03 | 1.1463 |
| 5 | 2025-07-28 | 0.15 | 1.1423 |
| 6 | 2025-07-25 | -0.58 | 1.1487 |
| 7 | 2025-07-24 | -0.37 | 1.1824 |
| 8 | 2025-07-23 | 0.19 | 1.1668 |
| 9 | 2025-07-22 | 3.37 | 1.1851 |
| 10 | 2025-07-21 | 1.71 | 1.1258 |
| 11 | 2025-07-18 | -0.09 | 1.0770 |
| 12 | 2025-07-17 | 0.02 | 1.0718 |
| 13 | 2025-07-16 | 0.07 | 1.0692 |
| 14 | 2025-07-15 | 0.03 | 1.0727 |
| 15 | 2025-07-14 | 0.13 | 1.0796 |
| 16 | 2025-07-11 | 0.21 | 1.0727 |
| 17 | 2025-07-10 | 0.11 | 1.0728 |
| 18 | 2025-07-09 | 0.00 | 1.0660 |
| 19 | 2025-07-08 | -0.09 | 1.0650 |
| 20 | 2025-07-07 | 0.04 | 1.0576 |
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