| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 1.1733 |
| 2 | 2025-07-31 | 0.32 | 1.1683 |
| 3 | 2025-07-30 | 0.15 | 1.1802 |
| 4 | 2025-07-29 | 0.00 | 1.1860 |
| 5 | 2025-07-28 | 0.12 | 1.1756 |
| 6 | 2025-07-25 | 0.06 | 1.1703 |
| 7 | 2025-07-24 | -0.09 | 1.1670 |
| 8 | 2025-07-23 | -0.01 | 1.1581 |
| 9 | 2025-07-22 | -0.02 | 1.1622 |
| 10 | 2025-07-21 | 0.07 | 1.1542 |
| 11 | 2025-07-18 | -0.22 | 1.1445 |
| 12 | 2025-07-17 | -0.14 | 1.1476 |
| 13 | 2025-07-16 | -0.10 | 1.1371 |
| 14 | 2025-07-15 | -0.04 | 1.1365 |
| 15 | 2025-07-14 | -0.03 | 1.1333 |
| 16 | 2025-07-11 | 0.11 | 1.1317 |
| 17 | 2025-07-10 | -0.12 | 1.1233 |
| 18 | 2025-07-09 | -0.15 | 1.1217 |
| 19 | 2025-07-08 | -0.21 | 1.1244 |
| 20 | 2025-07-07 | 0.00 | 1.1070 |
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