| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 1.1376 |
| 2 | 2025-07-31 | 0.08 | 1.1351 |
| 3 | 2025-07-30 | 0.10 | 1.1299 |
| 4 | 2025-07-29 | 0.05 | 1.1504 |
| 5 | 2025-07-28 | -0.04 | 1.1364 |
| 6 | 2025-07-25 | -0.06 | 1.1367 |
| 7 | 2025-07-24 | -0.06 | 1.1227 |
| 8 | 2025-07-23 | 0.11 | 1.1048 |
| 9 | 2025-07-22 | -0.01 | 1.1001 |
| 10 | 2025-07-21 | 0.14 | 1.1065 |
| 11 | 2025-07-18 | 0.01 | 1.1129 |
| 12 | 2025-07-17 | -0.02 | 1.1062 |
| 13 | 2025-07-16 | -0.09 | 1.0900 |
| 14 | 2025-07-15 | -0.05 | 1.0925 |
| 15 | 2025-07-14 | 0.13 | 1.0736 |
| 16 | 2025-07-11 | 0.11 | 1.0958 |
| 17 | 2025-07-10 | 0.06 | 1.0684 |
| 18 | 2025-07-09 | 0.05 | 1.0725 |
| 19 | 2025-07-08 | -0.04 | 1.0734 |
| 20 | 2025-07-07 | -0.08 | 1.0548 |
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