| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.0639 |
| 2 | 2025-07-31 | -0.09 | 1.0750 |
| 3 | 2025-07-30 | 0.10 | 1.0859 |
| 4 | 2025-07-29 | -0.10 | 1.0981 |
| 5 | 2025-07-28 | 0.05 | 1.0825 |
| 6 | 2025-07-25 | 0.05 | 1.0815 |
| 7 | 2025-07-24 | 0.05 | 1.0595 |
| 8 | 2025-07-23 | 0.26 | 1.0473 |
| 9 | 2025-07-22 | 0.04 | 1.0426 |
| 10 | 2025-07-21 | 0.18 | 1.0341 |
| 11 | 2025-07-18 | 0.03 | 1.0337 |
| 12 | 2025-07-17 | 0.02 | 1.0318 |
| 13 | 2025-07-16 | 0.14 | 1.0236 |
| 14 | 2025-07-15 | 0.18 | 1.0222 |
| 15 | 2025-07-14 | 0.27 | 1.0183 |
| 16 | 2025-07-11 | 0.25 | 1.0204 |
| 17 | 2025-07-10 | 0.54 | 1.0056 |
| 18 | 2025-07-09 | 0.13 | 1.0087 |
| 19 | 2025-07-08 | -0.07 | 1.0177 |
| 20 | 2025-07-07 | 0.03 | 1.0037 |
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