| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.1133 |
| 2 | 2025-07-31 | 0.06 | 1.1233 |
| 3 | 2025-07-30 | -0.08 | 1.1429 |
| 4 | 2025-07-29 | -0.03 | 1.1423 |
| 5 | 2025-07-28 | -0.03 | 1.1403 |
| 6 | 2025-07-25 | -0.03 | 1.1474 |
| 7 | 2025-07-24 | -0.08 | 1.1629 |
| 8 | 2025-07-23 | 0.58 | 1.1543 |
| 9 | 2025-07-22 | 1.36 | 1.1612 |
| 10 | 2025-07-21 | 1.17 | 1.1337 |
| 11 | 2025-07-18 | 0.04 | 1.0996 |
| 12 | 2025-07-17 | -0.05 | 1.0916 |
| 13 | 2025-07-16 | 0.06 | 1.0903 |
| 14 | 2025-07-15 | -0.03 | 1.0943 |
| 15 | 2025-07-14 | -0.05 | 1.1036 |
| 16 | 2025-07-11 | 0.15 | 1.0983 |
| 17 | 2025-07-10 | 0.17 | 1.0961 |
| 18 | 2025-07-09 | -0.08 | 1.0909 |
| 19 | 2025-07-08 | -0.05 | 1.0925 |
| 20 | 2025-07-07 | -0.13 | 1.0924 |
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