| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 0.9794 |
| 2 | 2025-07-31 | -0.46 | 0.9906 |
| 3 | 2025-07-30 | -0.19 | 1.0049 |
| 4 | 2025-07-29 | -0.07 | 0.9947 |
| 5 | 2025-07-28 | 0.07 | 0.9943 |
| 6 | 2025-07-25 | -0.19 | 1.0019 |
| 7 | 2025-07-24 | -0.21 | 1.0111 |
| 8 | 2025-07-23 | -0.34 | 1.0034 |
| 9 | 2025-07-22 | -0.21 | 1.0101 |
| 10 | 2025-07-21 | -0.07 | 0.9967 |
| 11 | 2025-07-18 | -0.21 | 0.9861 |
| 12 | 2025-07-17 | -0.26 | 0.9816 |
| 13 | 2025-07-16 | -0.15 | 0.9795 |
| 14 | 2025-07-15 | -0.01 | 0.9771 |
| 15 | 2025-07-14 | -0.21 | 0.9881 |
| 16 | 2025-07-11 | 0.10 | 0.9810 |
| 17 | 2025-07-10 | -0.25 | 0.9835 |
| 18 | 2025-07-09 | 0.01 | 0.9719 |
| 19 | 2025-07-08 | -0.16 | 0.9726 |
| 20 | 2025-07-07 | -0.02 | 0.9672 |
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