| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.23 | 1.1434 |
| 2 | 2025-07-31 | 0.06 | 1.1583 |
| 3 | 2025-07-30 | 0.03 | 1.1526 |
| 4 | 2025-07-29 | 0.02 | 1.1638 |
| 5 | 2025-07-28 | 0.02 | 1.1368 |
| 6 | 2025-07-25 | 0.34 | 1.1342 |
| 7 | 2025-07-24 | 0.03 | 1.0877 |
| 8 | 2025-07-23 | 0.22 | 1.0806 |
| 9 | 2025-07-22 | -0.04 | 1.0754 |
| 10 | 2025-07-21 | 0.06 | 1.0834 |
| 11 | 2025-07-18 | -0.05 | 1.0815 |
| 12 | 2025-07-17 | -0.11 | 1.0802 |
| 13 | 2025-07-16 | -0.12 | 1.0713 |
| 14 | 2025-07-15 | -0.11 | 1.0642 |
| 15 | 2025-07-14 | 0.13 | 1.0486 |
| 16 | 2025-07-11 | 0.02 | 1.0448 |
| 17 | 2025-07-10 | 0.18 | 1.0242 |
| 18 | 2025-07-09 | 0.21 | 1.0288 |
| 19 | 2025-07-08 | -0.13 | 1.0454 |
| 20 | 2025-07-07 | -0.06 | 1.0226 |
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