| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 0.9516 |
| 2 | 2025-07-31 | -0.13 | 0.9643 |
| 3 | 2025-07-30 | -0.08 | 0.9758 |
| 4 | 2025-07-29 | 0.06 | 0.9654 |
| 5 | 2025-07-28 | -0.15 | 0.9634 |
| 6 | 2025-07-25 | 0.01 | 0.9709 |
| 7 | 2025-07-24 | -0.11 | 0.9771 |
| 8 | 2025-07-23 | -0.25 | 0.9754 |
| 9 | 2025-07-22 | -0.42 | 0.9821 |
| 10 | 2025-07-21 | -0.14 | 0.9694 |
| 11 | 2025-07-18 | -0.03 | 0.9593 |
| 12 | 2025-07-17 | -0.12 | 0.9551 |
| 13 | 2025-07-16 | 0.01 | 0.9549 |
| 14 | 2025-07-15 | -0.01 | 0.9521 |
| 15 | 2025-07-14 | -0.01 | 0.9591 |
| 16 | 2025-07-11 | 0.06 | 0.9514 |
| 17 | 2025-07-10 | 0.04 | 0.9556 |
| 18 | 2025-07-09 | -0.04 | 0.9424 |
| 19 | 2025-07-08 | -0.24 | 0.9423 |
| 20 | 2025-07-07 | -0.04 | 0.9384 |
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