| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.0499 |
| 2 | 2025-07-31 | -0.16 | 1.0517 |
| 3 | 2025-07-30 | -0.15 | 1.0586 |
| 4 | 2025-07-29 | -0.03 | 1.0703 |
| 5 | 2025-07-28 | -0.07 | 1.0517 |
| 6 | 2025-07-25 | 0.08 | 1.0432 |
| 7 | 2025-07-24 | -0.11 | 1.0301 |
| 8 | 2025-07-23 | -0.16 | 1.0166 |
| 9 | 2025-07-22 | 0.04 | 1.0136 |
| 10 | 2025-07-21 | -0.02 | 1.0082 |
| 11 | 2025-07-18 | 0.00 | 1.0040 |
| 12 | 2025-07-17 | 0.01 | 0.9999 |
| 13 | 2025-07-16 | 0.16 | 0.9844 |
| 14 | 2025-07-15 | -0.10 | 0.9800 |
| 15 | 2025-07-14 | 0.01 | 0.9769 |
| 16 | 2025-07-11 | -0.07 | 0.9747 |
| 17 | 2025-07-10 | 0.05 | 0.9625 |
| 18 | 2025-07-09 | -0.10 | 0.9650 |
| 19 | 2025-07-08 | -0.03 | 0.9713 |
| 20 | 2025-07-07 | -0.06 | 0.9586 |
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