| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.9802 |
| 2 | 2025-07-31 | -0.20 | 0.9890 |
| 3 | 2025-07-30 | -0.32 | 1.0022 |
| 4 | 2025-07-29 | -1.26 | 1.0087 |
| 5 | 2025-07-28 | -1.25 | 1.0076 |
| 6 | 2025-07-24 | -1.35 | 1.0015 |
| 7 | 2025-07-23 | -0.73 | 0.9922 |
| 8 | 2025-07-22 | 0.03 | 0.9827 |
| 9 | 2025-07-21 | -1.18 | 0.9796 |
| 10 | 2025-07-18 | -1.00 | 0.9747 |
| 11 | 2025-07-11 | -0.35 | 0.9624 |
| 12 | 2025-07-04 | -0.16 | 0.9515 |
| 13 | 2025-07-02 | -0.77 | 0.9513 |
| 14 | 2025-06-30 | 0.20 | 0.9481 |
| 15 | 2025-06-27 | -0.64 | 0.9521 |
| 16 | 2025-06-25 | -1.08 | 0.9604 |
| 17 | 2025-06-24 | -1.24 | 0.9467 |
| 18 | 2025-06-19 | 1.00 | 0.9188 |
| 19 | 2025-06-18 | 0.28 | 0.9334 |
| 20 | 2025-05-19 | 2.40 | 0.9248 |
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