| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 1.0607 |
| 2 | 2025-07-31 | 0.01 | 1.0609 |
| 3 | 2025-07-30 | -0.08 | 1.0869 |
| 4 | 2025-07-29 | -0.13 | 1.0824 |
| 5 | 2025-07-28 | -0.06 | 1.0817 |
| 6 | 2025-07-25 | -0.02 | 1.0902 |
| 7 | 2025-07-24 | -0.22 | 1.0974 |
| 8 | 2025-07-23 | -0.05 | 1.0885 |
| 9 | 2025-07-22 | -0.05 | 1.0926 |
| 10 | 2025-07-21 | -0.16 | 1.0697 |
| 11 | 2025-07-18 | 0.00 | 1.0520 |
| 12 | 2025-07-17 | -0.16 | 1.0427 |
| 13 | 2025-07-16 | 0.01 | 1.0419 |
| 14 | 2025-07-15 | -0.15 | 1.0426 |
| 15 | 2025-07-14 | -0.09 | 1.0489 |
| 16 | 2025-07-11 | -0.11 | 1.0471 |
| 17 | 2025-07-10 | -0.15 | 1.0416 |
| 18 | 2025-07-09 | -0.21 | 1.0322 |
| 19 | 2025-07-08 | -0.14 | 1.0364 |
| 20 | 2025-07-07 | -0.18 | 1.0319 |
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