| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.21 | 1.1306 |
| 2 | 2025-07-31 | -0.07 | 1.1128 |
| 3 | 2025-07-30 | 0.24 | 1.1243 |
| 4 | 2025-07-29 | 0.15 | 1.1143 |
| 5 | 2025-07-28 | 0.05 | 1.1025 |
| 6 | 2025-07-25 | 0.14 | 1.0995 |
| 7 | 2025-07-24 | 0.23 | 1.1085 |
| 8 | 2025-07-23 | -0.04 | 1.0954 |
| 9 | 2025-07-22 | 0.02 | 1.0978 |
| 10 | 2025-07-21 | 0.01 | 1.0879 |
| 11 | 2025-07-18 | 0.03 | 1.0857 |
| 12 | 2025-07-17 | 0.04 | 1.0836 |
| 13 | 2025-07-16 | 0.03 | 1.0757 |
| 14 | 2025-07-15 | 0.08 | 1.0621 |
| 15 | 2025-07-14 | -0.02 | 1.0722 |
| 16 | 2025-07-11 | -0.03 | 1.0703 |
| 17 | 2025-07-10 | -0.03 | 1.0653 |
| 18 | 2025-07-09 | -0.05 | 1.0615 |
| 19 | 2025-07-08 | 0.10 | 1.0629 |
| 20 | 2025-07-07 | 0.00 | 1.0600 |
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