| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 1.0475 |
| 2 | 2025-07-31 | 0.17 | 1.0552 |
| 3 | 2025-07-30 | 0.02 | 1.0768 |
| 4 | 2025-07-29 | -0.04 | 1.0724 |
| 5 | 2025-07-28 | 0.36 | 1.0682 |
| 6 | 2025-07-25 | -0.04 | 1.0754 |
| 7 | 2025-07-24 | -0.09 | 1.0860 |
| 8 | 2025-07-23 | 0.00 | 1.0850 |
| 9 | 2025-07-22 | 0.18 | 1.0910 |
| 10 | 2025-07-21 | 0.04 | 1.0696 |
| 11 | 2025-07-18 | -0.01 | 1.0571 |
| 12 | 2025-07-17 | 0.00 | 1.0490 |
| 13 | 2025-07-16 | 0.30 | 1.0499 |
| 14 | 2025-07-15 | 0.23 | 1.0516 |
| 15 | 2025-07-14 | 0.12 | 1.0537 |
| 16 | 2025-07-11 | 0.22 | 1.0477 |
| 17 | 2025-07-10 | 0.03 | 1.0477 |
| 18 | 2025-07-09 | 0.08 | 1.0422 |
| 19 | 2025-07-08 | -0.01 | 1.0421 |
| 20 | 2025-07-07 | 0.06 | 1.0484 |
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