| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.0933 |
| 2 | 2025-07-31 | 0.33 | 1.0954 |
| 3 | 2025-07-30 | -0.09 | 1.1000 |
| 4 | 2025-07-29 | 0.11 | 1.1128 |
| 5 | 2025-07-28 | 0.04 | 1.0926 |
| 6 | 2025-07-25 | 0.02 | 1.0878 |
| 7 | 2025-07-24 | -0.03 | 1.0813 |
| 8 | 2025-07-23 | 0.41 | 1.0617 |
| 9 | 2025-07-22 | 0.23 | 1.0556 |
| 10 | 2025-07-21 | 0.05 | 1.0525 |
| 11 | 2025-07-18 | -0.11 | 1.0492 |
| 12 | 2025-07-17 | 0.04 | 1.0486 |
| 13 | 2025-07-16 | -0.02 | 1.0302 |
| 14 | 2025-07-15 | 0.07 | 1.0243 |
| 15 | 2025-07-14 | 0.00 | 1.0180 |
| 16 | 2025-07-11 | -0.08 | 1.0178 |
| 17 | 2025-07-10 | 0.02 | 1.0058 |
| 18 | 2025-07-09 | -0.03 | 1.0103 |
| 19 | 2025-07-08 | -0.02 | 1.0192 |
| 20 | 2025-07-07 | -0.05 | 1.0065 |
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