| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.39 | 1.0228 |
| 2 | 2025-07-31 | 0.86 | 1.0311 |
| 3 | 2025-07-30 | 0.44 | 1.0474 |
| 4 | 2025-07-29 | -0.22 | 1.0553 |
| 5 | 2025-07-28 | 0.06 | 1.0524 |
| 6 | 2025-07-25 | 0.23 | 1.0466 |
| 7 | 2025-07-24 | -0.12 | 1.0543 |
| 8 | 2025-07-23 | -0.24 | 1.0465 |
| 9 | 2025-07-22 | -0.31 | 1.0382 |
| 10 | 2025-07-21 | 0.13 | 1.0317 |
| 11 | 2025-07-18 | -0.20 | 1.0251 |
| 12 | 2025-07-17 | 0.26 | 1.0154 |
| 13 | 2025-07-16 | 0.42 | 1.0108 |
| 14 | 2025-07-15 | -0.51 | 1.0132 |
| 15 | 2025-07-14 | 0.01 | 1.0039 |
| 16 | 2025-07-11 | 0.66 | 1.0014 |
| 17 | 2025-07-10 | -0.14 | 0.9984 |
| 18 | 2025-07-09 | 0.12 | 0.9928 |
| 19 | 2025-07-08 | -0.15 | 0.9985 |
| 20 | 2025-07-07 | 0.51 | 0.9890 |
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