| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.07 | 1.0577 |
| 2 | 2025-07-31 | -0.42 | 1.0595 |
| 3 | 2025-07-30 | 0.15 | 1.0664 |
| 4 | 2025-07-29 | -0.01 | 1.0781 |
| 5 | 2025-07-28 | 0.04 | 1.0596 |
| 6 | 2025-07-25 | -0.39 | 1.0511 |
| 7 | 2025-07-24 | -0.19 | 1.0380 |
| 8 | 2025-07-23 | 0.07 | 1.0243 |
| 9 | 2025-07-22 | -0.03 | 1.0213 |
| 10 | 2025-07-21 | -0.08 | 1.0158 |
| 11 | 2025-07-18 | -0.17 | 1.0117 |
| 12 | 2025-07-17 | -0.15 | 1.0075 |
| 13 | 2025-07-16 | -0.10 | 0.9920 |
| 14 | 2025-07-15 | -0.26 | 0.9876 |
| 15 | 2025-07-14 | -0.14 | 0.9844 |
| 16 | 2025-07-11 | -0.03 | 0.9823 |
| 17 | 2025-07-10 | 0.00 | 0.9700 |
| 18 | 2025-07-09 | -0.16 | 0.9726 |
| 19 | 2025-07-08 | -0.09 | 0.9789 |
| 20 | 2025-07-07 | -0.04 | 0.9664 |
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