| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 1.0693 |
| 2 | 2025-07-31 | -0.05 | 1.0705 |
| 3 | 2025-07-30 | 0.06 | 1.0903 |
| 4 | 2025-07-29 | 0.10 | 1.0829 |
| 5 | 2025-07-28 | -0.02 | 1.0842 |
| 6 | 2025-07-25 | 0.04 | 1.0876 |
| 7 | 2025-07-24 | -0.12 | 1.0963 |
| 8 | 2025-07-23 | -0.27 | 1.0970 |
| 9 | 2025-07-22 | -0.06 | 1.1057 |
| 10 | 2025-07-21 | 0.02 | 1.0958 |
| 11 | 2025-07-18 | 0.19 | 1.0829 |
| 12 | 2025-07-17 | 0.15 | 1.0784 |
| 13 | 2025-07-16 | 0.09 | 1.0810 |
| 14 | 2025-07-15 | 0.01 | 1.0839 |
| 15 | 2025-07-14 | -0.01 | 1.1011 |
| 16 | 2025-07-11 | 0.12 | 1.0897 |
| 17 | 2025-07-10 | -0.07 | 1.0908 |
| 18 | 2025-07-09 | -0.06 | 1.0937 |
| 19 | 2025-07-08 | -0.08 | 1.0939 |
| 20 | 2025-07-07 | 0.04 | 1.0986 |
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