| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 1.0846 |
| 2 | 2025-07-31 | -0.05 | 1.0926 |
| 3 | 2025-07-30 | 0.86 | 1.1104 |
| 4 | 2025-07-29 | 0.23 | 1.1084 |
| 5 | 2025-07-28 | -0.40 | 1.1034 |
| 6 | 2025-07-25 | -0.24 | 1.1006 |
| 7 | 2025-07-24 | -0.28 | 1.1051 |
| 8 | 2025-07-23 | -0.05 | 1.0966 |
| 9 | 2025-07-22 | 0.06 | 1.0963 |
| 10 | 2025-07-21 | 0.21 | 1.0857 |
| 11 | 2025-07-18 | -0.21 | 1.0783 |
| 12 | 2025-07-17 | -0.06 | 1.0696 |
| 13 | 2025-07-16 | -0.15 | 1.0636 |
| 14 | 2025-07-15 | -0.33 | 1.0655 |
| 15 | 2025-07-14 | -0.10 | 1.0671 |
| 16 | 2025-07-11 | 0.16 | 1.0643 |
| 17 | 2025-07-10 | 0.09 | 1.0620 |
| 18 | 2025-07-09 | 0.05 | 1.0585 |
| 19 | 2025-07-08 | -0.09 | 1.0620 |
| 20 | 2025-07-07 | -0.05 | 1.0545 |
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