| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.1609 |
| 2 | 2025-07-31 | -0.15 | 1.1688 |
| 3 | 2025-07-30 | -0.16 | 1.1919 |
| 4 | 2025-07-29 | 0.05 | 1.1924 |
| 5 | 2025-07-28 | 0.19 | 1.1867 |
| 6 | 2025-07-25 | -0.03 | 1.1854 |
| 7 | 2025-07-24 | -0.24 | 1.1919 |
| 8 | 2025-07-23 | 0.41 | 1.1821 |
| 9 | 2025-07-22 | -0.72 | 1.1815 |
| 10 | 2025-07-21 | 0.17 | 1.1690 |
| 11 | 2025-07-18 | -0.04 | 1.1595 |
| 12 | 2025-07-17 | 0.04 | 1.1495 |
| 13 | 2025-07-16 | -0.18 | 1.1420 |
| 14 | 2025-07-15 | -0.16 | 1.1458 |
| 15 | 2025-07-14 | -0.10 | 1.1461 |
| 16 | 2025-07-11 | 0.38 | 1.1457 |
| 17 | 2025-07-10 | 0.03 | 1.1407 |
| 18 | 2025-07-09 | 0.52 | 1.1341 |
| 19 | 2025-07-08 | -0.38 | 1.1363 |
| 20 | 2025-07-07 | 0.19 | 1.1269 |
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