| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-08 | 0.00 | 1.1050 |
| 2 | 2025-08-07 | 0.17 | 1.1351 |
| 3 | 2025-08-06 | 0.07 | 1.1422 |
| 4 | 2025-08-05 | -0.03 | 1.1193 |
| 5 | 2025-08-04 | 0.05 | 1.1184 |
| 6 | 2025-08-01 | 0.22 | 1.0966 |
| 7 | 2025-07-31 | -0.08 | 1.1109 |
| 8 | 2025-07-30 | -0.04 | 1.1054 |
| 9 | 2025-07-29 | -0.03 | 1.1163 |
| 10 | 2025-07-28 | 0.15 | 1.0904 |
| 11 | 2025-07-25 | 0.26 | 1.0882 |
| 12 | 2025-07-24 | -0.07 | 1.0437 |
| 13 | 2025-07-23 | 0.19 | 1.0370 |
| 14 | 2025-07-22 | 0.00 | 1.0320 |
| 15 | 2025-07-21 | -0.06 | 1.0396 |
| 16 | 2025-07-18 | 0.19 | 1.0380 |
| 17 | 2025-07-17 | -0.08 | 1.0368 |
| 18 | 2025-07-16 | -0.12 | 1.0282 |
| 19 | 2025-07-15 | -0.05 | 1.0215 |
| 20 | 2025-07-14 | -0.15 | 1.0065 |
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