| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.0662 |
| 2 | 2025-07-31 | 0.10 | 1.0709 |
| 3 | 2025-07-30 | 0.02 | 1.0898 |
| 4 | 2025-07-29 | 0.16 | 1.0923 |
| 5 | 2025-07-28 | 0.12 | 1.0867 |
| 6 | 2025-07-25 | -0.14 | 1.0835 |
| 7 | 2025-07-24 | 0.01 | 1.0869 |
| 8 | 2025-07-23 | 0.18 | 1.0771 |
| 9 | 2025-07-22 | 0.18 | 1.0781 |
| 10 | 2025-07-21 | 0.00 | 1.0690 |
| 11 | 2025-07-18 | 0.08 | 1.0612 |
| 12 | 2025-07-17 | 0.02 | 1.0548 |
| 13 | 2025-07-16 | -0.08 | 1.0448 |
| 14 | 2025-07-15 | -0.18 | 1.0469 |
| 15 | 2025-07-14 | -0.09 | 1.0449 |
| 16 | 2025-07-11 | -0.01 | 1.0441 |
| 17 | 2025-07-10 | 0.06 | 1.0404 |
| 18 | 2025-07-09 | -0.05 | 1.0355 |
| 19 | 2025-07-08 | 0.00 | 1.0380 |
| 20 | 2025-07-07 | -0.15 | 1.0275 |
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