| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.1474 |
| 2 | 2025-07-31 | -0.10 | 1.1531 |
| 3 | 2025-07-30 | -0.17 | 1.1760 |
| 4 | 2025-07-29 | -0.18 | 1.1741 |
| 5 | 2025-07-28 | 0.17 | 1.1730 |
| 6 | 2025-07-25 | 0.11 | 1.1717 |
| 7 | 2025-07-24 | -0.01 | 1.1781 |
| 8 | 2025-07-23 | 0.11 | 1.1737 |
| 9 | 2025-07-22 | -0.07 | 1.1718 |
| 10 | 2025-07-21 | -0.03 | 1.1633 |
| 11 | 2025-07-18 | -0.01 | 1.1571 |
| 12 | 2025-07-17 | 0.01 | 1.1489 |
| 13 | 2025-07-16 | -0.02 | 1.1442 |
| 14 | 2025-07-15 | -0.05 | 1.1476 |
| 15 | 2025-07-14 | -0.05 | 1.1516 |
| 16 | 2025-07-11 | 0.11 | 1.1507 |
| 17 | 2025-07-10 | -0.03 | 1.1483 |
| 18 | 2025-07-09 | -0.11 | 1.1423 |
| 19 | 2025-07-08 | -0.20 | 1.1433 |
| 20 | 2025-07-07 | -0.07 | 1.1378 |
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