| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 1.0887 |
| 2 | 2025-07-31 | -0.26 | 1.0969 |
| 3 | 2025-07-30 | -0.01 | 1.1151 |
| 4 | 2025-07-29 | -0.13 | 1.1124 |
| 5 | 2025-07-28 | 0.07 | 1.1072 |
| 6 | 2025-07-25 | -0.03 | 1.1043 |
| 7 | 2025-07-24 | -0.07 | 1.1088 |
| 8 | 2025-07-23 | -0.08 | 1.0999 |
| 9 | 2025-07-22 | 0.05 | 1.0994 |
| 10 | 2025-07-21 | 0.02 | 1.0888 |
| 11 | 2025-07-18 | -0.05 | 1.0815 |
| 12 | 2025-07-17 | -0.24 | 1.0726 |
| 13 | 2025-07-16 | 0.03 | 1.0667 |
| 14 | 2025-07-15 | -0.07 | 1.0688 |
| 15 | 2025-07-14 | 0.15 | 1.0704 |
| 16 | 2025-07-11 | 0.04 | 1.0676 |
| 17 | 2025-07-10 | 0.19 | 1.0650 |
| 18 | 2025-07-09 | 0.16 | 1.0613 |
| 19 | 2025-07-08 | -0.16 | 1.0647 |
| 20 | 2025-07-07 | 0.16 | 1.0573 |
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