| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.20 | 0.9970 |
| 2 | 2025-07-31 | -0.18 | 0.9968 |
| 3 | 2025-07-29 | -0.23 | 0.9993 |
| 4 | 2025-07-28 | -0.14 | 0.9994 |
| 5 | 2025-07-25 | -0.38 | 1.0008 |
| 6 | 2025-07-23 | 0.75 | 0.9985 |
| 7 | 2025-07-22 | 0.05 | 0.9985 |
| 8 | 2025-07-21 | -0.50 | 0.9980 |
| 9 | 2025-07-18 | 0.83 | 0.9967 |
| 10 | 2025-07-16 | 0.40 | 0.9940 |
| 11 | 2025-07-14 | 0.58 | 0.9932 |
| 12 | 2025-07-11 | 0.68 | 0.9942 |
| 13 | 2025-07-10 | 2.14 | 0.9937 |
| 14 | 2025-07-08 | 0.31 | 0.9939 |
| 15 | 2025-07-04 | 0.47 | 0.9933 |
| 16 | 2025-07-02 | 0.12 | 0.9918 |
| 17 | 2025-07-01 | -0.06 | 0.9936 |
| 18 | 2025-06-27 | 0.07 | 0.9923 |
| 19 | 2025-06-26 | -0.30 | 0.9920 |
| 20 | 2025-06-25 | 0.70 | 0.9921 |
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