| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 0.9870 |
| 2 | 2025-07-31 | -0.03 | 0.9843 |
| 3 | 2025-07-30 | 0.03 | 1.0027 |
| 4 | 2025-07-29 | 0.04 | 1.0016 |
| 5 | 2025-07-28 | -0.03 | 1.0023 |
| 6 | 2025-07-25 | -0.03 | 1.0043 |
| 7 | 2025-07-24 | -0.13 | 1.0123 |
| 8 | 2025-07-23 | -0.16 | 1.0116 |
| 9 | 2025-07-22 | -0.10 | 1.0060 |
| 10 | 2025-07-21 | -0.20 | 0.9990 |
| 11 | 2025-07-18 | -0.51 | 0.9981 |
| 12 | 2025-07-17 | -0.04 | 0.9994 |
| 13 | 2025-07-16 | -0.07 | 0.9957 |
| 14 | 2025-07-15 | 0.01 | 0.9949 |
| 15 | 2025-07-14 | 0.42 | 0.9859 |
| 16 | 2025-07-11 | 0.10 | 0.9730 |
| 17 | 2025-07-10 | 0.05 | 0.9665 |
| 18 | 2025-07-09 | 0.09 | 0.9671 |
| 19 | 2025-07-08 | -0.26 | 0.9715 |
| 20 | 2025-07-07 | -0.12 | 0.9672 |
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