| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 100.0036 |
| 2 | 2025-07-31 | -0.11 | 99.9478 |
| 3 | 2025-07-30 | -0.22 | 99.8689 |
| 4 | 2025-07-29 | -0.22 | 99.9009 |
| 5 | 2025-07-28 | -0.14 | 99.9157 |
| 6 | 2025-07-25 | -0.21 | 99.8711 |
| 7 | 2025-07-24 | -0.21 | 99.9565 |
| 8 | 2025-07-23 | -0.03 | 100.0488 |
| 9 | 2025-07-22 | -0.04 | 100.1246 |
| 10 | 2025-07-21 | -0.04 | 100.1486 |
| 11 | 2025-07-18 | 0.04 | 100.1745 |
| 12 | 2025-07-17 | 0.03 | 100.1041 |
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