| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-08 | -0.03 | 100.1512 |
| 2 | 2025-08-07 | -0.02 | 100.1405 |
| 3 | 2025-08-06 | -0.08 | 100.1197 |
| 4 | 2025-08-05 | -0.09 | 100.0904 |
| 5 | 2025-08-04 | -0.08 | 100.0816 |
| 6 | 2025-08-01 | -0.07 | 100.0371 |
| 7 | 2025-07-31 | -0.08 | 99.9707 |
| 8 | 2025-07-30 | -0.16 | 99.8878 |
| 9 | 2025-07-29 | -0.18 | 99.9339 |
| 10 | 2025-07-28 | -0.10 | 99.9634 |
| 11 | 2025-07-25 | -0.08 | 99.9284 |
| 12 | 2025-07-24 | -0.08 | 100.0193 |
| 13 | 2025-07-23 | -0.03 | 100.1099 |
| 14 | 2025-07-22 | -0.01 | 100.1915 |
| 15 | 2025-07-21 | -0.01 | 100.2309 |
| 16 | 2025-07-18 | -0.01 | 100.2709 |
| 17 | 2025-07-17 | -0.05 | 100.1792 |
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