| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-05 | 0.10 | 1.0420 |
| 2 | 2025-08-04 | -0.22 | 1.0343 |
| 3 | 2025-08-01 | -0.03 | 1.0303 |
| 4 | 2025-07-31 | -0.27 | 1.0328 |
| 5 | 2025-07-30 | -0.11 | 1.0532 |
| 6 | 2025-07-29 | -0.16 | 1.0527 |
| 7 | 2025-07-28 | -0.04 | 1.0514 |
| 8 | 2025-07-25 | 0.08 | 1.0532 |
| 9 | 2025-07-24 | -0.09 | 1.0590 |
| 10 | 2025-07-23 | -0.26 | 1.0477 |
| 11 | 2025-07-22 | -0.16 | 1.0477 |
| 12 | 2025-07-21 | -0.02 | 1.0372 |
| 13 | 2025-07-18 | -0.17 | 1.0277 |
| 14 | 2025-07-17 | -0.21 | 1.0211 |
| 15 | 2025-07-16 | -0.20 | 1.0160 |
| 16 | 2025-07-15 | 0.24 | 1.0176 |
| 17 | 2025-07-14 | 0.02 | 1.0218 |
| 18 | 2025-07-11 | -0.06 | 1.0216 |
| 19 | 2025-07-10 | -0.13 | 1.0193 |
| 20 | 2025-07-09 | -0.16 | 1.0126 |
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