| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.9982 |
| 2 | 2025-07-31 | 0.37 | 0.9963 |
| 3 | 2025-07-30 | 0.11 | 0.9969 |
| 4 | 2025-07-29 | 0.45 | 0.9965 |
| 5 | 2025-07-28 | 0.71 | 0.9969 |
| 6 | 2025-07-25 | 0.69 | 0.9971 |
| 7 | 2025-07-24 | 0.27 | 0.9973 |
| 8 | 2025-07-22 | 0.30 | 0.9990 |
| 9 | 2025-07-21 | -0.41 | 0.9991 |
| 10 | 2025-07-18 | -0.30 | 0.9980 |
| 11 | 2025-07-17 | 0.27 | 0.9973 |
| 12 | 2025-07-15 | 0.61 | 0.9939 |
| 13 | 2025-07-14 | -0.14 | 0.9944 |
| 14 | 2025-07-07 | -0.12 | 0.9942 |
| 15 | 2025-07-03 | 0.31 | 0.9949 |
| 16 | 2025-07-02 | 0.99 | 0.9932 |
| 17 | 2025-07-01 | 0.28 | 0.9942 |
| 18 | 2025-06-30 | 0.28 | 0.9932 |
| 19 | 2025-06-26 | -0.17 | 0.9917 |
| 20 | 2025-06-25 | 0.57 | 0.9923 |
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