| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.0488 |
| 2 | 2025-07-31 | -0.07 | 1.0517 |
| 3 | 2025-07-30 | 0.07 | 1.0892 |
| 4 | 2025-07-29 | -0.26 | 1.0938 |
| 5 | 2025-07-28 | -0.10 | 1.0971 |
| 6 | 2025-07-25 | -0.29 | 1.1022 |
| 7 | 2025-07-24 | 0.11 | 1.1018 |
| 8 | 2025-07-23 | -0.07 | 1.0727 |
| 9 | 2025-07-22 | 0.00 | 1.0760 |
| 10 | 2025-07-21 | -0.01 | 1.0521 |
| 11 | 2025-07-18 | 0.07 | 1.0223 |
| 12 | 2025-07-17 | -0.02 | 0.9992 |
| 13 | 2025-07-16 | -0.20 | 0.9950 |
| 14 | 2025-07-15 | -0.22 | 0.9992 |
| 15 | 2025-07-14 | 0.07 | 1.0093 |
| 16 | 2025-07-11 | -0.02 | 1.0042 |
| 17 | 2025-07-10 | 0.21 | 0.9869 |
| 18 | 2025-07-09 | 0.56 | 0.9745 |
| 19 | 2025-07-08 | -0.25 | 0.9965 |
| 20 | 2025-07-07 | 0.03 | 0.9867 |
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