| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 1.1101 |
| 2 | 2025-07-31 | 0.16 | 1.1102 |
| 3 | 2025-07-30 | -0.06 | 1.1297 |
| 4 | 2025-07-29 | -0.15 | 1.1267 |
| 5 | 2025-07-28 | 0.25 | 1.1272 |
| 6 | 2025-07-25 | 0.08 | 1.1391 |
| 7 | 2025-07-24 | 0.02 | 1.1458 |
| 8 | 2025-07-23 | -0.16 | 1.1408 |
| 9 | 2025-07-22 | -0.14 | 1.1446 |
| 10 | 2025-07-21 | 0.07 | 1.1262 |
| 11 | 2025-07-18 | -0.12 | 1.1123 |
| 12 | 2025-07-17 | -0.10 | 1.1071 |
| 13 | 2025-07-16 | 0.14 | 1.1074 |
| 14 | 2025-07-15 | 0.05 | 1.1114 |
| 15 | 2025-07-14 | 0.03 | 1.1237 |
| 16 | 2025-07-11 | 0.26 | 1.1171 |
| 17 | 2025-07-10 | 0.05 | 1.1234 |
| 18 | 2025-07-09 | -0.10 | 1.1151 |
| 19 | 2025-07-08 | -0.19 | 1.1111 |
| 20 | 2025-07-07 | -0.06 | 1.1117 |
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