| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.31 | 1.0793 |
| 2 | 2025-07-31 | -0.03 | 1.0823 |
| 3 | 2025-07-30 | -0.25 | 1.0937 |
| 4 | 2025-07-29 | 0.11 | 1.0908 |
| 5 | 2025-07-28 | -0.12 | 1.0753 |
| 6 | 2025-07-25 | -0.05 | 1.0485 |
| 7 | 2025-07-24 | -0.05 | 1.0595 |
| 8 | 2025-07-23 | 0.40 | 1.0498 |
| 9 | 2025-07-22 | 0.07 | 1.0573 |
| 10 | 2025-07-21 | -0.13 | 1.0504 |
| 11 | 2025-07-18 | 0.40 | 1.0588 |
| 12 | 2025-07-17 | 0.25 | 1.0484 |
| 13 | 2025-07-16 | -0.08 | 1.0288 |
| 14 | 2025-07-15 | -0.03 | 1.0173 |
| 15 | 2025-07-14 | -0.11 | 1.0121 |
| 16 | 2025-07-11 | -0.36 | 1.0056 |
| 17 | 2025-07-10 | -0.11 | 1.0031 |
| 18 | 2025-07-09 | 0.12 | 0.9988 |
| 19 | 2025-07-08 | -0.20 | 0.9890 |
| 20 | 2025-07-07 | 0.09 | 0.9891 |
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