| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.0762 |
| 2 | 2025-07-31 | -0.07 | 1.0808 |
| 3 | 2025-07-30 | -0.05 | 1.0996 |
| 4 | 2025-07-29 | 0.05 | 1.1015 |
| 5 | 2025-07-28 | -0.08 | 1.0969 |
| 6 | 2025-07-25 | 0.01 | 1.0939 |
| 7 | 2025-07-24 | 0.04 | 1.0976 |
| 8 | 2025-07-23 | 0.14 | 1.0875 |
| 9 | 2025-07-22 | 0.00 | 1.0880 |
| 10 | 2025-07-21 | 0.10 | 1.0789 |
| 11 | 2025-07-18 | 0.12 | 1.0707 |
| 12 | 2025-07-17 | -0.02 | 1.0642 |
| 13 | 2025-07-16 | 0.04 | 1.0556 |
| 14 | 2025-07-15 | 0.12 | 1.0577 |
| 15 | 2025-07-14 | 0.06 | 1.0574 |
| 16 | 2025-07-11 | -0.08 | 1.0568 |
| 17 | 2025-07-10 | 0.11 | 1.0528 |
| 18 | 2025-07-09 | -0.02 | 1.0472 |
| 19 | 2025-07-08 | -0.04 | 1.0494 |
| 20 | 2025-07-07 | -0.05 | 1.0395 |
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