| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 1.0603 |
| 2 | 2025-07-31 | -0.30 | 1.0622 |
| 3 | 2025-07-30 | -0.20 | 1.0691 |
| 4 | 2025-07-29 | 0.02 | 1.0808 |
| 5 | 2025-07-28 | 0.08 | 1.0622 |
| 6 | 2025-07-25 | -0.08 | 1.0538 |
| 7 | 2025-07-24 | -0.07 | 1.0407 |
| 8 | 2025-07-23 | 0.08 | 1.0272 |
| 9 | 2025-07-22 | -0.11 | 1.0241 |
| 10 | 2025-07-21 | -0.15 | 1.0185 |
| 11 | 2025-07-18 | 0.07 | 1.0143 |
| 12 | 2025-07-17 | -0.11 | 1.0101 |
| 13 | 2025-07-16 | -0.17 | 0.9947 |
| 14 | 2025-07-15 | -0.15 | 0.9895 |
| 15 | 2025-07-14 | -0.13 | 0.9863 |
| 16 | 2025-07-11 | -0.11 | 0.9841 |
| 17 | 2025-07-10 | 0.02 | 0.9718 |
| 18 | 2025-07-09 | -0.03 | 0.9743 |
| 19 | 2025-07-08 | -0.06 | 0.9806 |
| 20 | 2025-07-07 | -0.16 | 0.9675 |
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