| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 0.9947 |
| 2 | 2025-07-31 | -0.12 | 1.0072 |
| 3 | 2025-07-30 | -0.09 | 1.0129 |
| 4 | 2025-07-29 | -0.15 | 1.0265 |
| 5 | 2025-07-28 | -0.10 | 1.0090 |
| 6 | 2025-07-25 | -0.24 | 1.0104 |
| 7 | 2025-07-24 | -0.10 | 0.9840 |
| 8 | 2025-07-23 | -0.08 | 0.9728 |
| 9 | 2025-07-22 | -0.16 | 0.9635 |
| 10 | 2025-07-21 | -0.18 | 0.9597 |
| 11 | 2025-07-18 | -0.18 | 0.9597 |
| 12 | 2025-07-17 | -0.10 | 0.9600 |
| 13 | 2025-07-16 | -0.13 | 0.9532 |
| 14 | 2025-07-15 | -0.01 | 0.9521 |
| 15 | 2025-07-14 | 0.01 | 0.9469 |
| 16 | 2025-07-11 | -0.15 | 0.9514 |
| 17 | 2025-07-10 | 0.05 | 0.9345 |
| 18 | 2025-07-09 | 0.12 | 0.9389 |
| 19 | 2025-07-08 | -0.03 | 0.9503 |
| 20 | 2025-07-07 | 0.05 | 0.9365 |
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