| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 99.7900 |
| 2 | 2025-07-31 | -0.09 | 99.7299 |
| 3 | 2025-07-30 | -0.15 | 99.6590 |
| 4 | 2025-07-29 | -0.20 | 99.7133 |
| 5 | 2025-07-28 | -0.08 | 99.7330 |
| 6 | 2025-07-25 | -0.09 | 99.6530 |
| 7 | 2025-07-24 | -0.06 | 99.7798 |
| 8 | 2025-07-23 | 0.03 | 99.9159 |
| 9 | 2025-07-22 | 0.03 | 100.0264 |
| 10 | 2025-07-21 | 0.07 | 100.0783 |
| 11 | 2025-07-18 | 0.03 | 100.1377 |
| 12 | 2025-07-17 | 0.06 | 100.0655 |
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