| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.0304 |
| 2 | 2025-07-31 | 0.09 | 1.0371 |
| 3 | 2025-07-30 | -0.17 | 1.0478 |
| 4 | 2025-07-29 | -0.30 | 1.0602 |
| 5 | 2025-07-28 | -0.10 | 1.0481 |
| 6 | 2025-07-25 | -0.12 | 1.0513 |
| 7 | 2025-07-24 | -0.05 | 1.0375 |
| 8 | 2025-07-23 | -0.01 | 1.0221 |
| 9 | 2025-07-22 | -0.16 | 1.0156 |
| 10 | 2025-07-21 | -0.07 | 1.0157 |
| 11 | 2025-07-18 | -0.16 | 1.0176 |
| 12 | 2025-07-17 | -0.04 | 1.0154 |
| 13 | 2025-07-16 | 0.11 | 1.0059 |
| 14 | 2025-07-15 | -0.05 | 1.0065 |
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