| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.94 | 1.1234 |
| 2 | 2025-07-31 | 0.52 | 1.1371 |
| 3 | 2025-07-30 | 0.43 | 1.1520 |
| 4 | 2025-07-29 | -0.35 | 1.1510 |
| 5 | 2025-07-28 | 0.44 | 1.1479 |
| 6 | 2025-07-25 | 0.42 | 1.1412 |
| 7 | 2025-07-24 | -0.10 | 1.1471 |
| 8 | 2025-07-23 | -0.06 | 1.1407 |
| 9 | 2025-07-22 | -0.07 | 1.1368 |
| 10 | 2025-07-21 | -0.04 | 1.1305 |
| 11 | 2025-07-18 | 0.19 | 1.1209 |
| 12 | 2025-07-17 | 0.67 | 1.1125 |
| 13 | 2025-07-16 | 0.72 | 1.1160 |
| 14 | 2025-07-15 | -0.04 | 1.1164 |
| 15 | 2025-07-14 | 0.09 | 1.1170 |
| 16 | 2025-07-11 | 0.86 | 1.1075 |
| 17 | 2025-07-10 | 0.14 | 1.1075 |
| 18 | 2025-07-09 | 0.28 | 1.1009 |
| 19 | 2025-07-08 | 0.33 | 1.1064 |
| 20 | 2025-07-07 | 0.18 | 1.1060 |
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