| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.19 | 1.1878 |
| 2 | 2025-07-31 | 0.34 | 1.1890 |
| 3 | 2025-07-30 | 0.20 | 1.2116 |
| 4 | 2025-07-29 | 0.22 | 1.2033 |
| 5 | 2025-07-28 | 0.15 | 1.2042 |
| 6 | 2025-07-25 | -0.13 | 1.2096 |
| 7 | 2025-07-24 | 0.06 | 1.2193 |
| 8 | 2025-07-23 | -0.11 | 1.2174 |
| 9 | 2025-07-22 | 0.06 | 1.2263 |
| 10 | 2025-07-21 | 0.10 | 1.2148 |
| 11 | 2025-07-18 | 0.07 | 1.2012 |
| 12 | 2025-07-17 | 0.08 | 1.1960 |
| 13 | 2025-07-16 | 0.16 | 1.1991 |
| 14 | 2025-07-15 | 0.10 | 1.2018 |
| 15 | 2025-07-14 | 0.06 | 1.2213 |
| 16 | 2025-07-11 | 0.23 | 1.2092 |
| 17 | 2025-07-10 | 0.17 | 1.2090 |
| 18 | 2025-07-09 | -0.08 | 1.2120 |
| 19 | 2025-07-08 | 0.22 | 1.2123 |
| 20 | 2025-07-07 | 0.22 | 1.2173 |
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