| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-08 | -0.09 | 1.0459 |
| 2 | 2025-08-07 | -0.13 | 1.0434 |
| 3 | 2025-08-06 | 0.11 | 1.0439 |
| 4 | 2025-08-05 | 0.12 | 1.0388 |
| 5 | 2025-08-04 | -0.08 | 1.0338 |
| 6 | 2025-08-01 | 0.12 | 1.0318 |
| 7 | 2025-07-31 | -0.23 | 1.0404 |
| 8 | 2025-07-30 | -0.32 | 1.0564 |
| 9 | 2025-07-29 | -0.29 | 1.0571 |
| 10 | 2025-07-28 | 0.07 | 1.0533 |
| 11 | 2025-07-25 | 0.05 | 1.0575 |
| 12 | 2025-07-24 | -0.46 | 1.0659 |
| 13 | 2025-07-23 | 0.06 | 1.0584 |
| 14 | 2025-07-22 | -0.40 | 1.0673 |
| 15 | 2025-07-21 | 0.10 | 1.0520 |
| 16 | 2025-07-18 | -0.11 | 1.0391 |
| 17 | 2025-07-17 | -0.04 | 1.0314 |
| 18 | 2025-07-16 | -0.39 | 1.0270 |
| 19 | 2025-07-15 | -0.42 | 1.0293 |
| 20 | 2025-07-14 | 0.19 | 1.0310 |
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