| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 0.8546 |
| 2 | 2025-07-31 | -0.24 | 0.8611 |
| 3 | 2025-07-30 | -0.24 | 0.8751 |
| 4 | 2025-07-29 | -0.06 | 0.8735 |
| 5 | 2025-07-28 | -0.17 | 0.8705 |
| 6 | 2025-07-25 | -0.25 | 0.8672 |
| 7 | 2025-07-24 | -0.21 | 0.8688 |
| 8 | 2025-07-23 | -0.12 | 0.8650 |
| 9 | 2025-07-22 | -0.12 | 0.8640 |
| 10 | 2025-07-21 | -0.14 | 0.8562 |
| 11 | 2025-07-18 | 0.05 | 0.8526 |
| 12 | 2025-07-17 | -0.12 | 0.8440 |
| 13 | 2025-07-16 | -0.19 | 0.8406 |
| 14 | 2025-07-15 | -0.24 | 0.8420 |
| 15 | 2025-07-14 | -0.02 | 0.8432 |
| 16 | 2025-07-11 | -0.05 | 0.8434 |
| 17 | 2025-07-10 | -0.06 | 0.8425 |
| 18 | 2025-07-09 | 0.01 | 0.8379 |
| 19 | 2025-07-08 | -0.11 | 0.8379 |
| 20 | 2025-07-07 | -0.02 | 0.8322 |
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