| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.49 | 0.9991 |
| 2 | 2025-07-31 | 0.15 | 1.0065 |
| 3 | 2025-07-30 | -0.05 | 1.0145 |
| 4 | 2025-07-29 | -0.39 | 1.0280 |
| 5 | 2025-07-28 | 0.26 | 1.0193 |
| 6 | 2025-07-25 | -0.05 | 1.0205 |
| 7 | 2025-07-24 | -0.06 | 1.0206 |
| 8 | 2025-07-23 | -0.06 | 1.0136 |
| 9 | 2025-07-22 | -0.01 | 1.0061 |
| 10 | 2025-07-21 | -0.03 | 1.0093 |
| 11 | 2025-07-18 | -0.01 | 1.0041 |
| 12 | 2025-07-17 | 0.20 | 1.0000 |
| 13 | 2025-07-16 | 0.34 | 0.9847 |
| 14 | 2025-07-15 | -0.23 | 0.9883 |
| 15 | 2025-07-14 | -0.06 | 0.9686 |
| 16 | 2025-07-11 | 0.42 | 0.9649 |
| 17 | 2025-07-10 | 0.32 | 0.9599 |
| 18 | 2025-07-09 | 0.06 | 0.9604 |
| 19 | 2025-07-08 | -0.08 | 0.9668 |
| 20 | 2025-07-07 | -0.07 | 0.9537 |
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