| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.30 | 1.0140 |
| 2 | 2025-07-31 | 0.26 | 1.0213 |
| 3 | 2025-07-30 | 0.06 | 1.0384 |
| 4 | 2025-07-29 | 0.07 | 1.0423 |
| 5 | 2025-07-28 | 0.28 | 1.0401 |
| 6 | 2025-07-25 | -0.05 | 1.0355 |
| 7 | 2025-07-24 | -0.05 | 1.0425 |
| 8 | 2025-07-23 | 0.06 | 1.0364 |
| 9 | 2025-07-22 | -0.29 | 1.0310 |
| 10 | 2025-07-21 | -0.11 | 1.0241 |
| 11 | 2025-07-18 | -0.38 | 1.0179 |
| 12 | 2025-07-17 | -0.09 | 1.0089 |
| 13 | 2025-07-16 | 0.01 | 1.0039 |
| 14 | 2025-07-15 | -0.24 | 1.0064 |
| 15 | 2025-07-14 | -0.12 | 1.0012 |
| 16 | 2025-07-11 | -0.04 | 0.9994 |
| 17 | 2025-07-10 | -0.27 | 0.9967 |
| 18 | 2025-07-09 | -0.13 | 0.9913 |
| 19 | 2025-07-08 | -0.32 | 0.9952 |
| 20 | 2025-07-07 | -0.51 | 0.9870 |
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