| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 0.9708 |
| 2 | 2025-07-31 | 0.23 | 0.9648 |
| 3 | 2025-07-30 | -0.13 | 0.9933 |
| 4 | 2025-07-29 | 0.04 | 1.0076 |
| 5 | 2025-07-28 | -0.08 | 0.9998 |
| 6 | 2025-07-25 | 0.07 | 1.0013 |
| 7 | 2025-07-24 | -0.13 | 1.0113 |
| 8 | 2025-07-23 | 0.03 | 0.9977 |
| 9 | 2025-07-22 | 0.13 | 1.0067 |
| 10 | 2025-07-21 | 0.12 | 0.9888 |
| 11 | 2025-07-18 | 0.10 | 0.9770 |
| 12 | 2025-07-17 | 0.10 | 0.9750 |
| 13 | 2025-07-16 | -0.09 | 0.9689 |
| 14 | 2025-07-15 | -0.11 | 0.9701 |
| 15 | 2025-07-14 | 0.07 | 0.9793 |
| 16 | 2025-07-11 | -0.25 | 0.9805 |
| 17 | 2025-07-10 | -0.10 | 0.9810 |
| 18 | 2025-07-09 | -0.03 | 0.9743 |
| 19 | 2025-07-08 | -0.23 | 0.9732 |
| 20 | 2025-07-07 | -0.03 | 0.9503 |
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