| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.14 | 99.9553 |
| 2 | 2025-07-31 | -0.13 | 99.8866 |
| 3 | 2025-07-30 | -0.21 | 99.7940 |
| 4 | 2025-07-29 | -0.24 | 99.8330 |
| 5 | 2025-07-28 | -0.11 | 99.8614 |
| 6 | 2025-07-25 | -0.10 | 99.8314 |
| 7 | 2025-07-24 | -0.06 | 99.9310 |
| 8 | 2025-07-23 | -0.07 | 100.0711 |
| 9 | 2025-07-22 | -0.05 | 100.1299 |
| 10 | 2025-07-21 | -0.01 | 100.1404 |
| 11 | 2025-07-18 | 0.02 | 100.1821 |
| 12 | 2025-07-17 | 0.02 | 100.1022 |
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