| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 0.9800 |
| 2 | 2025-07-31 | -0.51 | 0.9880 |
| 3 | 2025-07-30 | 0.00 | 1.0200 |
| 4 | 2025-07-29 | 0.00 | 1.0170 |
| 5 | 2025-07-28 | -0.20 | 1.0110 |
| 6 | 2025-07-25 | 0.29 | 1.0170 |
| 7 | 2025-07-24 | 0.20 | 1.0200 |
| 8 | 2025-07-23 | -0.30 | 0.9980 |
| 9 | 2025-07-22 | 0.40 | 0.9990 |
| 10 | 2025-07-21 | 0.41 | 0.9690 |
| 11 | 2025-07-18 | 0.00 | 0.9440 |
| 12 | 2025-07-17 | -0.22 | 0.9300 |
| 13 | 2025-07-16 | -0.11 | 0.9270 |
| 14 | 2025-07-15 | -0.11 | 0.9280 |
| 15 | 2025-07-14 | 0.21 | 0.9380 |
| 16 | 2025-07-11 | 0.64 | 0.9350 |
| 17 | 2025-07-10 | 0.00 | 0.9250 |
| 18 | 2025-07-09 | 0.11 | 0.9140 |
| 19 | 2025-07-08 | 0.00 | 0.9250 |
| 20 | 2025-07-07 | 0.00 | 0.9170 |
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