| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 0.9382 |
| 2 | 2025-07-31 | 0.30 | 0.9472 |
| 3 | 2025-07-30 | 0.05 | 0.9595 |
| 4 | 2025-07-29 | -0.15 | 0.9735 |
| 5 | 2025-07-28 | 0.00 | 0.9480 |
| 6 | 2025-07-25 | -0.11 | 0.9440 |
| 7 | 2025-07-24 | -0.19 | 0.9358 |
| 8 | 2025-07-23 | -0.09 | 0.9238 |
| 9 | 2025-07-22 | -0.08 | 0.9217 |
| 10 | 2025-07-21 | -0.09 | 0.9168 |
| 11 | 2025-07-18 | -0.07 | 0.9126 |
| 12 | 2025-07-17 | -0.18 | 0.9086 |
| 13 | 2025-07-16 | 0.06 | 0.8935 |
| 14 | 2025-07-15 | -0.12 | 0.8911 |
| 15 | 2025-07-14 | -0.01 | 0.8721 |
| 16 | 2025-07-11 | -0.07 | 0.8736 |
| 17 | 2025-07-10 | -0.02 | 0.8662 |
| 18 | 2025-07-09 | 0.03 | 0.8657 |
| 19 | 2025-07-08 | -0.01 | 0.8681 |
| 20 | 2025-07-07 | 0.02 | 0.8468 |
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