| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.1452 |
| 2 | 2025-07-31 | -0.20 | 1.1282 |
| 3 | 2025-07-30 | -0.18 | 1.1391 |
| 4 | 2025-07-29 | -0.23 | 1.1296 |
| 5 | 2025-07-28 | -0.29 | 1.1182 |
| 6 | 2025-07-25 | -0.30 | 1.1153 |
| 7 | 2025-07-24 | -0.44 | 1.1239 |
| 8 | 2025-07-23 | -0.12 | 1.1113 |
| 9 | 2025-07-22 | -0.32 | 1.1136 |
| 10 | 2025-07-21 | -0.28 | 1.1041 |
| 11 | 2025-07-18 | -0.36 | 1.1020 |
| 12 | 2025-07-17 | -0.19 | 1.1001 |
| 13 | 2025-07-16 | -0.13 | 1.0924 |
| 14 | 2025-07-15 | -0.21 | 1.0793 |
| 15 | 2025-07-14 | -0.10 | 1.0891 |
| 16 | 2025-07-11 | 0.06 | 1.0873 |
| 17 | 2025-07-10 | -0.23 | 1.0825 |
| 18 | 2025-07-09 | 0.02 | 1.0788 |
| 19 | 2025-07-08 | -0.02 | 1.0802 |
| 20 | 2025-07-07 | 0.06 | 1.0774 |
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