| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 1.0573 |
| 2 | 2025-07-31 | 0.42 | 1.0576 |
| 3 | 2025-07-30 | 0.01 | 1.0749 |
| 4 | 2025-07-29 | 0.07 | 1.0722 |
| 5 | 2025-07-28 | 0.07 | 1.0752 |
| 6 | 2025-07-25 | 0.04 | 1.0856 |
| 7 | 2025-07-24 | 0.15 | 1.0924 |
| 8 | 2025-07-23 | -0.08 | 1.0919 |
| 9 | 2025-07-22 | -0.12 | 1.0933 |
| 10 | 2025-07-21 | -0.03 | 1.0773 |
| 11 | 2025-07-18 | 0.07 | 1.0672 |
| 12 | 2025-07-17 | 0.37 | 1.0601 |
| 13 | 2025-07-16 | 0.18 | 1.0621 |
| 14 | 2025-07-15 | 0.39 | 1.0658 |
| 15 | 2025-07-14 | 0.29 | 1.0779 |
| 16 | 2025-07-11 | 0.27 | 1.0711 |
| 17 | 2025-07-10 | 0.21 | 1.0897 |
| 18 | 2025-07-09 | 0.09 | 1.0800 |
| 19 | 2025-07-08 | 0.23 | 1.0745 |
| 20 | 2025-07-07 | 0.01 | 1.0759 |
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