| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 0.9899 |
| 2 | 2025-07-31 | -0.18 | 0.9978 |
| 3 | 2025-07-30 | -0.08 | 1.0328 |
| 4 | 2025-07-29 | -0.05 | 1.0385 |
| 5 | 2025-07-28 | -0.11 | 1.0401 |
| 6 | 2025-07-25 | -0.04 | 1.0374 |
| 7 | 2025-07-24 | 0.16 | 1.0373 |
| 8 | 2025-07-23 | 0.06 | 1.0034 |
| 9 | 2025-07-22 | -0.06 | 1.0056 |
| 10 | 2025-07-21 | 0.32 | 0.9848 |
| 11 | 2025-07-18 | -0.04 | 0.9494 |
| 12 | 2025-07-17 | 0.10 | 0.9261 |
| 13 | 2025-07-16 | 0.11 | 0.9210 |
| 14 | 2025-07-15 | 0.14 | 0.9227 |
| 15 | 2025-07-14 | 0.27 | 0.9315 |
| 16 | 2025-07-11 | 0.91 | 0.9315 |
| 17 | 2025-07-10 | 0.25 | 0.9067 |
| 18 | 2025-07-09 | 0.27 | 0.8876 |
| 19 | 2025-07-08 | -0.24 | 0.9042 |
| 20 | 2025-07-07 | 0.03 | 0.8957 |
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