| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.0795 |
| 2 | 2025-07-31 | -0.36 | 1.0869 |
| 3 | 2025-07-30 | -0.16 | 1.0948 |
| 4 | 2025-07-29 | 0.07 | 1.1062 |
| 5 | 2025-07-28 | 0.13 | 1.0946 |
| 6 | 2025-07-25 | -0.09 | 1.0850 |
| 7 | 2025-07-24 | 0.05 | 1.0885 |
| 8 | 2025-07-23 | 0.34 | 1.0714 |
| 9 | 2025-07-22 | -0.05 | 1.0855 |
| 10 | 2025-07-21 | -0.11 | 1.0882 |
| 11 | 2025-07-18 | -0.14 | 1.0765 |
| 12 | 2025-07-17 | 0.04 | 1.0696 |
| 13 | 2025-07-16 | -0.09 | 1.0429 |
| 14 | 2025-07-15 | 0.09 | 1.0421 |
| 15 | 2025-07-14 | 0.04 | 1.0446 |
| 16 | 2025-07-11 | 0.00 | 1.0490 |
| 17 | 2025-07-10 | -0.05 | 1.0435 |
| 18 | 2025-07-09 | 0.19 | 1.0470 |
| 19 | 2025-07-08 | -0.11 | 1.0522 |
| 20 | 2025-07-07 | -0.09 | 1.0429 |
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