| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.9822 |
| 2 | 2025-07-31 | 0.07 | 0.9833 |
| 3 | 2025-07-30 | 0.09 | 1.0021 |
| 4 | 2025-07-29 | 0.06 | 0.9954 |
| 5 | 2025-07-28 | 0.18 | 0.9962 |
| 6 | 2025-07-25 | 0.13 | 1.0007 |
| 7 | 2025-07-24 | 0.42 | 1.0088 |
| 8 | 2025-07-23 | -0.01 | 1.0071 |
| 9 | 2025-07-22 | 0.12 | 1.0148 |
| 10 | 2025-07-21 | -0.01 | 1.0051 |
| 11 | 2025-07-18 | 0.13 | 0.9937 |
| 12 | 2025-07-17 | 0.16 | 0.9894 |
| 13 | 2025-07-16 | 0.10 | 0.9920 |
| 14 | 2025-07-15 | 0.18 | 0.9942 |
| 15 | 2025-07-14 | 0.13 | 1.0107 |
| 16 | 2025-07-11 | 0.13 | 1.0007 |
| 17 | 2025-07-10 | 0.06 | 1.0004 |
| 18 | 2025-07-09 | 0.12 | 1.0028 |
| 19 | 2025-07-08 | 0.09 | 1.0031 |
| 20 | 2025-07-07 | 0.18 | 1.0072 |
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