| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 1.0687 |
| 2 | 2025-07-31 | -0.19 | 1.0800 |
| 3 | 2025-07-30 | -0.10 | 1.0911 |
| 4 | 2025-07-29 | -0.12 | 1.1033 |
| 5 | 2025-07-28 | 0.14 | 1.0875 |
| 6 | 2025-07-25 | 0.04 | 1.0866 |
| 7 | 2025-07-24 | 0.05 | 1.0645 |
| 8 | 2025-07-23 | 0.17 | 1.0522 |
| 9 | 2025-07-22 | 0.05 | 1.0475 |
| 10 | 2025-07-21 | -0.09 | 1.0389 |
| 11 | 2025-07-18 | 0.04 | 1.0386 |
| 12 | 2025-07-17 | -0.06 | 1.0366 |
| 13 | 2025-07-16 | -0.04 | 1.0284 |
| 14 | 2025-07-15 | 0.00 | 1.0270 |
| 15 | 2025-07-14 | 0.10 | 1.0230 |
| 16 | 2025-07-11 | 0.18 | 1.0252 |
| 17 | 2025-07-10 | 0.18 | 1.0102 |
| 18 | 2025-07-09 | 0.16 | 1.0134 |
| 19 | 2025-07-08 | -0.05 | 1.0225 |
| 20 | 2025-07-07 | -0.03 | 1.0083 |
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