| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.40 | 1.1335 |
| 2 | 2025-07-31 | -0.01 | 1.1311 |
| 3 | 2025-07-30 | -0.13 | 1.1475 |
| 4 | 2025-07-29 | -0.13 | 1.1525 |
| 5 | 2025-07-28 | 0.08 | 1.1461 |
| 6 | 2025-07-25 | 0.15 | 1.1423 |
| 7 | 2025-07-24 | -0.23 | 1.1396 |
| 8 | 2025-07-23 | -0.23 | 1.1276 |
| 9 | 2025-07-22 | -0.01 | 1.1301 |
| 10 | 2025-07-21 | -0.29 | 1.1213 |
| 11 | 2025-07-18 | -0.13 | 1.1124 |
| 12 | 2025-07-17 | -0.21 | 1.1113 |
| 13 | 2025-07-16 | -0.06 | 1.0997 |
| 14 | 2025-07-15 | -0.16 | 1.0988 |
| 15 | 2025-07-14 | -0.11 | 1.0962 |
| 16 | 2025-07-11 | -0.19 | 1.0931 |
| 17 | 2025-07-10 | -0.17 | 1.0868 |
| 18 | 2025-07-09 | -0.06 | 1.0846 |
| 19 | 2025-07-08 | -0.06 | 1.0887 |
| 20 | 2025-07-07 | -0.04 | 1.0744 |
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