| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-08 | -0.09 | 1.0930 |
| 2 | 2025-08-07 | -0.03 | 1.0853 |
| 3 | 2025-08-06 | -0.07 | 1.0838 |
| 4 | 2025-08-05 | 0.01 | 1.0749 |
| 5 | 2025-08-04 | -0.02 | 1.0662 |
| 6 | 2025-08-01 | 0.24 | 1.0615 |
| 7 | 2025-07-31 | 0.02 | 1.0618 |
| 8 | 2025-07-30 | 0.03 | 1.0877 |
| 9 | 2025-07-29 | 0.17 | 1.0832 |
| 10 | 2025-07-28 | 0.14 | 1.0825 |
| 11 | 2025-07-25 | -0.08 | 1.0909 |
| 12 | 2025-07-24 | -0.08 | 1.0979 |
| 13 | 2025-07-23 | 0.09 | 1.0890 |
| 14 | 2025-07-22 | -0.11 | 1.0932 |
| 15 | 2025-07-21 | -0.12 | 1.0703 |
| 16 | 2025-07-18 | 0.04 | 1.0526 |
| 17 | 2025-07-17 | 0.05 | 1.0435 |
| 18 | 2025-07-16 | 0.04 | 1.0426 |
| 19 | 2025-07-15 | -0.03 | 1.0433 |
| 20 | 2025-07-14 | -0.05 | 1.0495 |
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