| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 0.9695 |
| 2 | 2025-07-31 | 0.13 | 0.9717 |
| 3 | 2025-07-30 | -0.07 | 0.9967 |
| 4 | 2025-07-29 | 0.07 | 1.0173 |
| 5 | 2025-07-28 | 0.04 | 1.0136 |
| 6 | 2025-07-25 | -0.05 | 1.0125 |
| 7 | 2025-07-24 | -0.02 | 1.0132 |
| 8 | 2025-07-23 | -0.17 | 0.9987 |
| 9 | 2025-07-22 | -0.17 | 1.0017 |
| 10 | 2025-07-21 | -0.12 | 0.9942 |
| 11 | 2025-07-18 | 0.02 | 0.9848 |
| 12 | 2025-07-17 | -0.19 | 0.9779 |
| 13 | 2025-07-16 | -0.06 | 0.9626 |
| 14 | 2025-07-15 | -0.15 | 0.9614 |
| 15 | 2025-07-14 | 0.07 | 0.9573 |
| 16 | 2025-07-11 | -0.16 | 0.9605 |
| 17 | 2025-07-10 | -0.02 | 0.9572 |
| 18 | 2025-07-09 | -0.03 | 0.9583 |
| 19 | 2025-07-08 | -0.09 | 0.9589 |
| 20 | 2025-07-07 | -0.06 | 0.9486 |
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