| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 1.1025 |
| 2 | 2025-07-31 | -0.03 | 1.0853 |
| 3 | 2025-07-30 | 0.34 | 1.0963 |
| 4 | 2025-07-29 | -0.06 | 1.0867 |
| 5 | 2025-07-28 | 0.06 | 1.0754 |
| 6 | 2025-07-25 | -0.06 | 1.0726 |
| 7 | 2025-07-24 | -0.12 | 1.0813 |
| 8 | 2025-07-23 | -0.16 | 1.0687 |
| 9 | 2025-07-22 | 0.00 | 1.0710 |
| 10 | 2025-07-21 | -0.06 | 1.0616 |
| 11 | 2025-07-18 | -0.05 | 1.0595 |
| 12 | 2025-07-17 | -0.24 | 1.0575 |
| 13 | 2025-07-16 | -0.08 | 1.0498 |
| 14 | 2025-07-15 | 0.03 | 1.0367 |
| 15 | 2025-07-14 | -0.05 | 1.0465 |
| 16 | 2025-07-11 | -0.06 | 1.0446 |
| 17 | 2025-07-10 | -0.09 | 1.0399 |
| 18 | 2025-07-09 | -0.01 | 1.0361 |
| 19 | 2025-07-08 | -0.05 | 1.0375 |
| 20 | 2025-07-07 | -0.06 | 1.0346 |
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