| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.07 | 1.0698 |
| 2 | 2025-07-31 | 0.65 | 1.0810 |
| 3 | 2025-07-30 | 0.00 | 1.0920 |
| 4 | 2025-07-29 | 0.26 | 1.1041 |
| 5 | 2025-07-28 | -0.04 | 1.0884 |
| 6 | 2025-07-25 | 0.05 | 1.0875 |
| 7 | 2025-07-24 | -0.05 | 1.0655 |
| 8 | 2025-07-23 | 0.16 | 1.0533 |
| 9 | 2025-07-22 | 0.16 | 1.0483 |
| 10 | 2025-07-21 | -0.08 | 1.0398 |
| 11 | 2025-07-18 | 0.06 | 1.0394 |
| 12 | 2025-07-17 | 0.04 | 1.0376 |
| 13 | 2025-07-16 | 0.16 | 1.0294 |
| 14 | 2025-07-15 | -0.10 | 1.0280 |
| 15 | 2025-07-14 | -0.11 | 1.0241 |
| 16 | 2025-07-11 | 0.18 | 1.0262 |
| 17 | 2025-07-10 | 0.17 | 1.0113 |
| 18 | 2025-07-09 | -0.04 | 1.0144 |
| 19 | 2025-07-08 | 0.05 | 1.0235 |
| 20 | 2025-07-07 | 0.26 | 1.0094 |
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