| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 1.0704 |
| 2 | 2025-07-31 | -0.27 | 1.0739 |
| 3 | 2025-07-30 | -0.05 | 1.0825 |
| 4 | 2025-07-29 | -0.14 | 1.0925 |
| 5 | 2025-07-28 | -0.10 | 1.0731 |
| 6 | 2025-07-25 | 0.13 | 1.0616 |
| 7 | 2025-07-24 | -0.18 | 1.0479 |
| 8 | 2025-07-23 | -0.14 | 1.0334 |
| 9 | 2025-07-22 | -0.02 | 1.0292 |
| 10 | 2025-07-21 | -0.13 | 1.0233 |
| 11 | 2025-07-18 | -0.07 | 1.0177 |
| 12 | 2025-07-17 | -0.09 | 1.0139 |
| 13 | 2025-07-16 | 0.01 | 0.9979 |
| 14 | 2025-07-15 | -0.07 | 0.9927 |
| 15 | 2025-07-14 | -0.11 | 0.9911 |
| 16 | 2025-07-11 | 0.01 | 0.9879 |
| 17 | 2025-07-10 | -0.03 | 0.9773 |
| 18 | 2025-07-09 | -0.04 | 0.9804 |
| 19 | 2025-07-08 | -0.25 | 0.9875 |
| 20 | 2025-07-07 | 0.08 | 0.9742 |
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