| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 0.9831 |
| 2 | 2025-07-31 | 0.24 | 0.9816 |
| 3 | 2025-07-30 | 0.09 | 0.9901 |
| 4 | 2025-07-29 | -0.01 | 0.9981 |
| 5 | 2025-07-28 | -0.19 | 0.9919 |
| 6 | 2025-07-25 | -0.05 | 0.9885 |
| 7 | 2025-07-24 | 0.13 | 0.9877 |
| 8 | 2025-07-23 | 0.31 | 0.9740 |
| 9 | 2025-07-22 | -0.01 | 0.9781 |
| 10 | 2025-07-21 | -0.15 | 0.9745 |
| 11 | 2025-07-18 | -0.17 | 0.9656 |
| 12 | 2025-07-17 | -0.05 | 0.9625 |
| 13 | 2025-07-16 | -0.17 | 0.9516 |
| 14 | 2025-07-15 | -0.07 | 0.9487 |
| 15 | 2025-07-14 | -0.05 | 0.9515 |
| 16 | 2025-07-11 | 0.18 | 0.9513 |
| 17 | 2025-07-10 | -0.11 | 0.9430 |
| 18 | 2025-07-09 | -0.16 | 0.9405 |
| 19 | 2025-07-08 | 0.12 | 0.9429 |
| 20 | 2025-07-07 | 0.01 | 0.9309 |
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