| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 1.0805 |
| 2 | 2025-07-31 | 0.39 | 1.0828 |
| 3 | 2025-07-30 | 0.05 | 1.0935 |
| 4 | 2025-07-29 | -0.01 | 1.0901 |
| 5 | 2025-07-28 | -0.01 | 1.0881 |
| 6 | 2025-07-25 | 0.16 | 1.0873 |
| 7 | 2025-07-24 | -0.13 | 1.0904 |
| 8 | 2025-07-23 | 0.38 | 1.0849 |
| 9 | 2025-07-22 | 0.01 | 1.0869 |
| 10 | 2025-07-21 | 0.04 | 1.0826 |
| 11 | 2025-07-18 | -0.09 | 1.0760 |
| 12 | 2025-07-17 | -0.06 | 1.0706 |
| 13 | 2025-07-16 | -0.15 | 1.0676 |
| 14 | 2025-07-15 | 0.20 | 1.0659 |
| 15 | 2025-07-14 | 0.06 | 1.0814 |
| 16 | 2025-07-11 | 0.73 | 1.0751 |
| 17 | 2025-07-10 | 0.03 | 1.0737 |
| 18 | 2025-07-09 | -0.05 | 1.0675 |
| 19 | 2025-07-08 | 0.07 | 1.0672 |
| 20 | 2025-07-07 | 0.01 | 1.0579 |
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