| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.32 | 1.0463 |
| 2 | 2025-07-31 | -0.20 | 1.0521 |
| 3 | 2025-07-30 | 0.46 | 1.0641 |
| 4 | 2025-07-29 | 0.33 | 1.0824 |
| 5 | 2025-07-28 | 0.07 | 1.0513 |
| 6 | 2025-07-25 | -0.15 | 1.0265 |
| 7 | 2025-07-24 | -0.52 | 1.0253 |
| 8 | 2025-07-23 | 0.11 | 1.0059 |
| 9 | 2025-07-22 | -0.20 | 1.0010 |
| 10 | 2025-07-21 | -0.40 | 1.0010 |
| 11 | 2025-07-18 | -0.49 | 1.0079 |
| 12 | 2025-07-17 | -0.21 | 0.9991 |
| 13 | 2025-07-16 | -0.30 | 0.9779 |
| 14 | 2025-07-15 | -0.04 | 0.9784 |
| 15 | 2025-07-14 | 0.11 | 0.9669 |
| 16 | 2025-07-11 | -0.12 | 0.9632 |
| 17 | 2025-07-10 | -0.22 | 0.9401 |
| 18 | 2025-07-09 | 0.07 | 0.9363 |
| 19 | 2025-07-08 | -0.10 | 0.9289 |
| 20 | 2025-07-07 | 0.13 | 0.9168 |
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