| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.35 | 0.9875 |
| 2 | 2025-07-31 | -0.07 | 0.9967 |
| 3 | 2025-07-30 | -0.03 | 1.0083 |
| 4 | 2025-07-29 | 0.32 | 1.0118 |
| 5 | 2025-07-28 | 0.17 | 0.9823 |
| 6 | 2025-07-25 | 0.04 | 0.9576 |
| 7 | 2025-07-24 | 0.21 | 0.9630 |
| 8 | 2025-07-23 | 0.00 | 0.9410 |
| 9 | 2025-07-22 | 0.12 | 0.9439 |
| 10 | 2025-07-21 | 0.22 | 0.9409 |
| 11 | 2025-07-18 | 0.94 | 0.9481 |
| 12 | 2025-07-17 | 0.19 | 0.9382 |
| 13 | 2025-07-16 | 0.21 | 0.9161 |
| 14 | 2025-07-15 | -0.10 | 0.9079 |
| 15 | 2025-07-14 | -0.12 | 0.8991 |
| 16 | 2025-07-11 | 0.20 | 0.8932 |
| 17 | 2025-07-10 | 0.07 | 0.8774 |
| 18 | 2025-07-09 | 0.07 | 0.8724 |
| 19 | 2025-07-08 | 0.09 | 0.8662 |
| 20 | 2025-07-07 | 0.00 | 0.8640 |
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