| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 1.0782 |
| 2 | 2025-07-31 | -0.23 | 1.0785 |
| 3 | 2025-07-30 | -0.10 | 1.1041 |
| 4 | 2025-07-29 | -0.14 | 1.0995 |
| 5 | 2025-07-28 | -0.08 | 1.0989 |
| 6 | 2025-07-25 | -0.11 | 1.1072 |
| 7 | 2025-07-24 | -0.11 | 1.1142 |
| 8 | 2025-07-23 | -0.05 | 1.1055 |
| 9 | 2025-07-22 | 0.05 | 1.1094 |
| 10 | 2025-07-21 | 0.01 | 1.0869 |
| 11 | 2025-07-18 | 0.01 | 1.0699 |
| 12 | 2025-07-17 | -0.08 | 1.0608 |
| 13 | 2025-07-16 | -0.02 | 1.0602 |
| 14 | 2025-07-15 | 0.01 | 1.0609 |
| 15 | 2025-07-14 | 0.00 | 1.0670 |
| 16 | 2025-07-11 | 0.00 | 1.0650 |
| 17 | 2025-07-10 | 0.04 | 1.0596 |
| 18 | 2025-07-09 | -0.06 | 1.0506 |
| 19 | 2025-07-08 | -0.06 | 1.0546 |
| 20 | 2025-07-07 | -0.02 | 1.0502 |
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