| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.27 | 1.0292 |
| 2 | 2025-07-31 | 0.33 | 1.0266 |
| 3 | 2025-07-30 | -0.34 | 1.0145 |
| 4 | 2025-07-29 | 0.13 | 1.0257 |
| 5 | 2025-07-28 | 0.21 | 1.0129 |
| 6 | 2025-07-25 | -0.12 | 1.0182 |
| 7 | 2025-07-24 | -0.20 | 1.0050 |
| 8 | 2025-07-23 | -0.07 | 0.9927 |
| 9 | 2025-07-22 | -0.20 | 0.9930 |
| 10 | 2025-07-21 | 0.09 | 1.0021 |
| 11 | 2025-07-18 | -0.06 | 1.0076 |
| 12 | 2025-07-17 | -0.14 | 1.0014 |
| 13 | 2025-07-16 | -0.17 | 0.9897 |
| 14 | 2025-07-15 | -0.15 | 0.9875 |
| 15 | 2025-07-14 | -0.01 | 0.9681 |
| 16 | 2025-07-11 | -0.15 | 0.9785 |
| 17 | 2025-07-10 | -0.03 | 0.9623 |
| 18 | 2025-07-09 | -0.05 | 0.9655 |
| 19 | 2025-07-08 | -0.17 | 0.9656 |
| 20 | 2025-07-07 | -0.12 | 0.9511 |
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