| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.18 | 1.1410 |
| 2 | 2025-07-31 | 0.06 | 1.1433 |
| 3 | 2025-07-30 | -0.21 | 1.1484 |
| 4 | 2025-07-29 | -0.03 | 1.1674 |
| 5 | 2025-07-28 | 0.08 | 1.1491 |
| 6 | 2025-07-25 | -0.31 | 1.1365 |
| 7 | 2025-07-24 | -0.36 | 1.1361 |
| 8 | 2025-07-23 | 0.07 | 1.1172 |
| 9 | 2025-07-22 | 1.29 | 1.1176 |
| 10 | 2025-07-21 | 0.35 | 1.1081 |
| 11 | 2025-07-18 | -0.14 | 1.0905 |
| 12 | 2025-07-17 | -0.27 | 1.0899 |
| 13 | 2025-07-16 | -0.05 | 1.0745 |
| 14 | 2025-07-15 | -0.32 | 1.0664 |
| 15 | 2025-07-14 | -0.11 | 1.0692 |
| 16 | 2025-07-11 | -0.39 | 1.0601 |
| 17 | 2025-07-10 | 0.06 | 1.0534 |
| 18 | 2025-07-09 | 0.00 | 1.0590 |
| 19 | 2025-07-08 | -0.18 | 1.0659 |
| 20 | 2025-07-07 | -0.22 | 1.0493 |
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