| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.30 | 1.0518 |
| 2 | 2025-07-31 | -0.25 | 1.0536 |
| 3 | 2025-07-30 | 0.00 | 1.0660 |
| 4 | 2025-07-29 | 0.24 | 1.0714 |
| 5 | 2025-07-28 | 0.33 | 1.0625 |
| 6 | 2025-07-25 | 0.12 | 1.0557 |
| 7 | 2025-07-24 | 0.08 | 1.0552 |
| 8 | 2025-07-23 | -0.10 | 1.0410 |
| 9 | 2025-07-22 | 0.07 | 1.0423 |
| 10 | 2025-07-21 | -0.02 | 1.0322 |
| 11 | 2025-07-18 | -0.20 | 1.0200 |
| 12 | 2025-07-17 | -0.13 | 1.0173 |
| 13 | 2025-07-16 | -0.10 | 1.0070 |
| 14 | 2025-07-15 | -0.11 | 1.0061 |
| 15 | 2025-07-14 | -0.16 | 1.0026 |
| 16 | 2025-07-11 | -0.14 | 1.0024 |
| 17 | 2025-07-10 | -0.28 | 0.9958 |
| 18 | 2025-07-09 | -0.10 | 0.9920 |
| 19 | 2025-07-08 | -0.25 | 0.9945 |
| 20 | 2025-07-07 | -0.21 | 0.9791 |
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