| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 1.0988 |
| 2 | 2025-07-31 | 0.02 | 1.1008 |
| 3 | 2025-07-30 | -0.24 | 1.1056 |
| 4 | 2025-07-29 | -0.05 | 1.1186 |
| 5 | 2025-07-28 | 0.08 | 1.0981 |
| 6 | 2025-07-25 | 0.16 | 1.0932 |
| 7 | 2025-07-24 | -0.16 | 1.0867 |
| 8 | 2025-07-23 | 0.10 | 1.0669 |
| 9 | 2025-07-22 | -0.07 | 1.0607 |
| 10 | 2025-07-21 | 0.04 | 1.0576 |
| 11 | 2025-07-18 | 0.09 | 1.0541 |
| 12 | 2025-07-17 | 0.14 | 1.0535 |
| 13 | 2025-07-16 | -0.09 | 1.0349 |
| 14 | 2025-07-15 | -0.15 | 1.0285 |
| 15 | 2025-07-14 | -0.01 | 1.0221 |
| 16 | 2025-07-11 | -0.10 | 1.0220 |
| 17 | 2025-07-10 | 0.22 | 1.0098 |
| 18 | 2025-07-09 | 0.27 | 1.0143 |
| 19 | 2025-07-08 | -0.22 | 1.0233 |
| 20 | 2025-07-07 | -0.20 | 1.0100 |
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