| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 0.9874 |
| 2 | 2025-07-31 | -0.19 | 0.9959 |
| 3 | 2025-07-30 | 0.06 | 1.0094 |
| 4 | 2025-07-29 | -0.19 | 1.0239 |
| 5 | 2025-07-28 | 0.06 | 0.9994 |
| 6 | 2025-07-25 | -0.17 | 0.9947 |
| 7 | 2025-07-24 | -0.28 | 0.9858 |
| 8 | 2025-07-23 | -0.28 | 0.9737 |
| 9 | 2025-07-22 | -0.24 | 0.9723 |
| 10 | 2025-07-21 | -0.19 | 0.9678 |
| 11 | 2025-07-18 | -0.02 | 0.9622 |
| 12 | 2025-07-17 | -0.08 | 0.9588 |
| 13 | 2025-07-16 | -0.10 | 0.9429 |
| 14 | 2025-07-15 | -0.11 | 0.9390 |
| 15 | 2025-07-14 | 0.39 | 0.9204 |
| 16 | 2025-07-11 | -0.11 | 0.9220 |
| 17 | 2025-07-10 | -0.10 | 0.9139 |
| 18 | 2025-07-09 | -0.12 | 0.9131 |
| 19 | 2025-07-08 | -0.20 | 0.9158 |
| 20 | 2025-07-07 | -0.07 | 0.8946 |
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