| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 100.18 | 0.5685 |
| 2 | 2025-07-31 | 0.03 | 1.1457 |
| 3 | 2025-07-30 | -0.16 | 1.1729 |
| 4 | 2025-07-29 | 0.10 | 1.1868 |
| 5 | 2025-07-28 | 0.15 | 1.1832 |
| 6 | 2025-07-25 | 0.13 | 1.1735 |
| 7 | 2025-07-24 | 0.18 | 1.1769 |
| 8 | 2025-07-23 | -0.14 | 1.1476 |
| 9 | 2025-07-22 | 0.00 | 1.1360 |
| 10 | 2025-07-21 | 0.04 | 1.1335 |
| 11 | 2025-07-18 | 0.02 | 1.1188 |
| 12 | 2025-07-17 | 0.08 | 1.1141 |
| 13 | 2025-07-16 | 0.02 | 1.1078 |
| 14 | 2025-07-15 | 0.08 | 1.1121 |
| 15 | 2025-07-14 | 0.17 | 1.1171 |
| 16 | 2025-07-11 | 0.03 | 1.1297 |
| 17 | 2025-07-10 | 0.08 | 1.1031 |
| 18 | 2025-07-09 | 0.00 | 1.0900 |
| 19 | 2025-07-08 | -0.03 | 1.0953 |
| 20 | 2025-07-07 | 0.05 | 1.0825 |
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