| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 0.9994 |
| 2 | 2025-07-31 | -0.05 | 1.0065 |
| 3 | 2025-07-30 | -0.05 | 1.0265 |
| 4 | 2025-07-29 | -0.03 | 1.0273 |
| 5 | 2025-07-28 | 0.00 | 1.0220 |
| 6 | 2025-07-25 | -0.08 | 1.0208 |
| 7 | 2025-07-24 | -0.11 | 1.0261 |
| 8 | 2025-07-23 | 0.24 | 1.0176 |
| 9 | 2025-07-22 | -0.09 | 1.0169 |
| 10 | 2025-07-21 | -0.11 | 1.0061 |
| 11 | 2025-07-18 | 0.03 | 0.9977 |
| 12 | 2025-07-17 | -0.20 | 0.9890 |
| 13 | 2025-07-16 | -0.03 | 0.9823 |
| 14 | 2025-07-15 | -0.06 | 0.9856 |
| 15 | 2025-07-14 | -0.07 | 0.9857 |
| 16 | 2025-07-11 | 0.06 | 0.9854 |
| 17 | 2025-07-10 | 0.11 | 0.9809 |
| 18 | 2025-07-09 | -0.03 | 0.9753 |
| 19 | 2025-07-08 | -0.12 | 0.9772 |
| 20 | 2025-07-07 | 0.03 | 0.9687 |
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