| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.0062 |
| 2 | 2025-07-31 | 0.14 | 1.0106 |
| 3 | 2025-07-30 | -0.05 | 1.0285 |
| 4 | 2025-07-29 | 0.12 | 1.0308 |
| 5 | 2025-07-28 | 0.05 | 1.0255 |
| 6 | 2025-07-25 | 0.06 | 1.0224 |
| 7 | 2025-07-24 | 0.03 | 1.0257 |
| 8 | 2025-07-23 | 0.06 | 1.0164 |
| 9 | 2025-07-22 | 0.06 | 1.0174 |
| 10 | 2025-07-21 | -0.08 | 1.0088 |
| 11 | 2025-07-18 | 0.07 | 1.0013 |
| 12 | 2025-07-17 | -0.02 | 0.9952 |
| 13 | 2025-07-16 | -0.18 | 0.9858 |
| 14 | 2025-07-15 | -0.07 | 0.9877 |
| 15 | 2025-07-14 | -0.09 | 0.9859 |
| 16 | 2025-07-11 | 0.00 | 0.9850 |
| 17 | 2025-07-10 | -0.05 | 0.9815 |
| 18 | 2025-07-09 | 0.11 | 0.9769 |
| 19 | 2025-07-08 | -0.02 | 0.9792 |
| 20 | 2025-07-07 | -0.12 | 0.9692 |
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