| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 1.0600 |
| 2 | 2025-07-31 | -0.27 | 1.0619 |
| 3 | 2025-07-30 | -0.04 | 1.0664 |
| 4 | 2025-07-29 | 0.01 | 1.0789 |
| 5 | 2025-07-28 | -0.22 | 1.0593 |
| 6 | 2025-07-25 | -0.06 | 1.0546 |
| 7 | 2025-07-24 | -0.03 | 1.0483 |
| 8 | 2025-07-23 | 0.07 | 1.0293 |
| 9 | 2025-07-22 | -0.02 | 1.0232 |
| 10 | 2025-07-21 | 0.08 | 1.0202 |
| 11 | 2025-07-18 | -0.10 | 1.0170 |
| 12 | 2025-07-17 | -0.05 | 1.0165 |
| 13 | 2025-07-16 | -0.06 | 0.9986 |
| 14 | 2025-07-15 | -0.01 | 0.9931 |
| 15 | 2025-07-14 | 0.00 | 0.9870 |
| 16 | 2025-07-11 | 0.01 | 0.9869 |
| 17 | 2025-07-10 | 0.17 | 0.9753 |
| 18 | 2025-07-09 | 0.04 | 0.9796 |
| 19 | 2025-07-08 | -0.13 | 0.9883 |
| 20 | 2025-07-07 | 0.05 | 0.9755 |
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