| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-04 | 0.40 | 1.1385 |
| 2 | 2025-08-01 | -0.06 | 1.1207 |
| 3 | 2025-07-31 | 0.02 | 1.1228 |
| 4 | 2025-07-30 | 0.04 | 1.1276 |
| 5 | 2025-07-29 | 0.11 | 1.1407 |
| 6 | 2025-07-28 | -0.08 | 1.1199 |
| 7 | 2025-07-25 | 0.09 | 1.1150 |
| 8 | 2025-07-24 | 0.33 | 1.1083 |
| 9 | 2025-07-23 | 0.35 | 1.0882 |
| 10 | 2025-07-22 | 0.00 | 1.0820 |
| 11 | 2025-07-21 | 0.20 | 1.0788 |
| 12 | 2025-07-18 | -0.13 | 1.0754 |
| 13 | 2025-07-17 | -0.08 | 1.0749 |
| 14 | 2025-07-16 | 0.01 | 1.0559 |
| 15 | 2025-07-15 | -0.19 | 1.0500 |
| 16 | 2025-07-14 | 0.23 | 1.0436 |
| 17 | 2025-07-11 | -0.04 | 1.0434 |
| 18 | 2025-07-10 | -0.11 | 1.0311 |
| 19 | 2025-07-09 | -0.07 | 1.0357 |
| 20 | 2025-07-08 | -0.18 | 1.0449 |
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