| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 1.0644 |
| 2 | 2025-07-31 | -0.09 | 1.0810 |
| 3 | 2025-07-30 | 0.06 | 1.0874 |
| 4 | 2025-07-29 | 0.43 | 1.1003 |
| 5 | 2025-07-28 | 0.01 | 1.0769 |
| 6 | 2025-07-25 | 0.06 | 1.0794 |
| 7 | 2025-07-24 | -0.10 | 1.0491 |
| 8 | 2025-07-23 | 0.08 | 1.0372 |
| 9 | 2025-07-22 | 0.13 | 1.0257 |
| 10 | 2025-07-21 | 0.18 | 1.0212 |
| 11 | 2025-07-18 | 0.05 | 1.0205 |
| 12 | 2025-07-17 | -0.05 | 1.0225 |
| 13 | 2025-07-16 | 0.13 | 1.0167 |
| 14 | 2025-07-15 | -0.12 | 1.0132 |
| 15 | 2025-07-14 | 0.17 | 1.0113 |
| 16 | 2025-07-11 | 0.17 | 1.0193 |
| 17 | 2025-07-10 | 0.13 | 0.9997 |
| 18 | 2025-07-09 | 0.23 | 1.0037 |
| 19 | 2025-07-08 | -0.13 | 1.0173 |
| 20 | 2025-07-07 | -0.09 | 1.0039 |
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