| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.16 | 1.0126 |
| 2 | 2025-07-31 | -0.07 | 1.0197 |
| 3 | 2025-07-30 | 0.18 | 1.0401 |
| 4 | 2025-07-29 | 0.02 | 1.0408 |
| 5 | 2025-07-28 | 0.04 | 1.0356 |
| 6 | 2025-07-25 | -0.24 | 1.0345 |
| 7 | 2025-07-24 | -0.19 | 1.0400 |
| 8 | 2025-07-23 | 0.16 | 1.0313 |
| 9 | 2025-07-22 | -0.17 | 1.0308 |
| 10 | 2025-07-21 | -0.19 | 1.0199 |
| 11 | 2025-07-18 | -0.16 | 1.0116 |
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