| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 1.0731 |
| 2 | 2025-07-31 | -0.20 | 1.0751 |
| 3 | 2025-07-30 | -0.16 | 1.0797 |
| 4 | 2025-07-29 | -0.21 | 1.0923 |
| 5 | 2025-07-28 | -0.04 | 1.0724 |
| 6 | 2025-07-25 | 0.03 | 1.0677 |
| 7 | 2025-07-24 | -0.11 | 1.0612 |
| 8 | 2025-07-23 | 0.01 | 1.0419 |
| 9 | 2025-07-22 | 0.03 | 1.0357 |
| 10 | 2025-07-21 | 0.04 | 1.0326 |
| 11 | 2025-07-18 | -0.04 | 1.0294 |
| 12 | 2025-07-17 | -0.08 | 1.0288 |
| 13 | 2025-07-16 | -0.16 | 1.0106 |
| 14 | 2025-07-15 | 0.01 | 1.0049 |
| 15 | 2025-07-14 | -0.07 | 0.9987 |
| 16 | 2025-07-11 | -0.16 | 0.9986 |
| 17 | 2025-07-10 | 0.03 | 0.9867 |
| 18 | 2025-07-09 | -0.01 | 0.9911 |
| 19 | 2025-07-08 | -0.19 | 0.9999 |
| 20 | 2025-07-07 | -0.10 | 0.9870 |
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