| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-08 | -0.05 | 1.0525 |
| 2 | 2025-08-07 | -0.02 | 1.0502 |
| 3 | 2025-08-06 | 0.09 | 1.0501 |
| 4 | 2025-08-05 | -0.25 | 1.0456 |
| 5 | 2025-08-04 | -0.23 | 1.0364 |
| 6 | 2025-08-01 | -0.15 | 1.0285 |
| 7 | 2025-07-31 | 0.15 | 1.0295 |
| 8 | 2025-07-30 | -0.10 | 1.0480 |
| 9 | 2025-07-29 | -0.14 | 1.0525 |
| 10 | 2025-07-28 | 0.04 | 1.0496 |
| 11 | 2025-07-25 | -0.06 | 1.0476 |
| 12 | 2025-07-24 | -0.19 | 1.0520 |
| 13 | 2025-07-23 | -0.11 | 1.0452 |
| 14 | 2025-07-22 | -0.32 | 1.0423 |
| 15 | 2025-07-21 | -0.26 | 1.0307 |
| 16 | 2025-07-18 | -0.08 | 1.0188 |
| 17 | 2025-07-17 | -0.18 | 1.0168 |
| 18 | 2025-07-16 | 0.01 | 1.0109 |
| 19 | 2025-07-15 | -0.19 | 1.0149 |
| 20 | 2025-07-14 | 0.07 | 1.0143 |
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