| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.77 | 1.0340 |
| 2 | 2025-07-31 | 0.02 | 1.0178 |
| 3 | 2025-07-30 | 0.18 | 1.0282 |
| 4 | 2025-07-29 | -0.02 | 1.0192 |
| 5 | 2025-07-28 | 0.04 | 1.0086 |
| 6 | 2025-07-25 | -0.10 | 1.0060 |
| 7 | 2025-07-24 | -0.11 | 1.0141 |
| 8 | 2025-07-23 | -0.03 | 1.0023 |
| 9 | 2025-07-22 | -0.05 | 1.0045 |
| 10 | 2025-07-21 | -0.07 | 0.9957 |
| 11 | 2025-07-18 | -0.17 | 0.9937 |
| 12 | 2025-07-17 | -0.19 | 0.9919 |
| 13 | 2025-07-16 | -0.07 | 0.9847 |
| 14 | 2025-07-15 | 0.06 | 0.9724 |
| 15 | 2025-07-14 | 0.04 | 0.9816 |
| 16 | 2025-07-11 | 0.12 | 0.9798 |
| 17 | 2025-07-10 | 0.06 | 0.9754 |
| 18 | 2025-07-09 | -0.20 | 0.9719 |
| 19 | 2025-07-08 | 0.08 | 0.9732 |
| 20 | 2025-07-07 | -0.05 | 0.9705 |
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