| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.1414 |
| 2 | 2025-07-31 | 0.06 | 1.1483 |
| 3 | 2025-07-30 | 0.06 | 1.1753 |
| 4 | 2025-07-29 | 0.09 | 1.1769 |
| 5 | 2025-07-28 | 0.01 | 1.1739 |
| 6 | 2025-07-25 | 0.09 | 1.1699 |
| 7 | 2025-07-24 | 0.03 | 1.1786 |
| 8 | 2025-07-23 | -0.04 | 1.1695 |
| 9 | 2025-07-22 | -0.05 | 1.1686 |
| 10 | 2025-07-21 | -0.08 | 1.1569 |
| 11 | 2025-07-18 | -0.07 | 1.1468 |
| 12 | 2025-07-17 | -0.04 | 1.1355 |
| 13 | 2025-07-16 | -0.12 | 1.1273 |
| 14 | 2025-07-15 | -0.11 | 1.1312 |
| 15 | 2025-07-14 | -0.07 | 1.1338 |
| 16 | 2025-07-11 | -0.03 | 1.1353 |
| 17 | 2025-07-10 | 0.06 | 1.1293 |
| 18 | 2025-07-09 | 0.07 | 1.1222 |
| 19 | 2025-07-08 | 0.00 | 1.1220 |
| 20 | 2025-07-07 | 0.03 | 1.1267 |
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