| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.1406 |
| 2 | 2025-07-31 | -0.13 | 1.1455 |
| 3 | 2025-07-30 | -0.02 | 1.1592 |
| 4 | 2025-07-29 | 0.13 | 1.1685 |
| 5 | 2025-07-28 | 0.04 | 1.1645 |
| 6 | 2025-07-25 | -0.11 | 1.1773 |
| 7 | 2025-07-24 | -0.14 | 1.2057 |
| 8 | 2025-07-23 | 0.14 | 1.1873 |
| 9 | 2025-07-22 | 2.92 | 1.1990 |
| 10 | 2025-07-21 | 1.87 | 1.1475 |
| 11 | 2025-07-18 | -0.01 | 1.1001 |
| 12 | 2025-07-17 | -0.05 | 1.0915 |
| 13 | 2025-07-16 | -0.06 | 1.0896 |
| 14 | 2025-07-15 | 0.17 | 1.0941 |
| 15 | 2025-07-14 | 0.05 | 1.1015 |
| 16 | 2025-07-11 | 0.06 | 1.0953 |
| 17 | 2025-07-10 | 0.16 | 1.0953 |
| 18 | 2025-07-09 | -0.06 | 1.0857 |
| 19 | 2025-07-08 | 0.02 | 1.0818 |
| 20 | 2025-07-07 | 0.01 | 1.0769 |
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