| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 0.9310 |
| 2 | 2025-07-31 | -0.01 | 0.9331 |
| 3 | 2025-07-30 | -0.19 | 0.9478 |
| 4 | 2025-07-29 | -0.21 | 0.9540 |
| 5 | 2025-07-28 | -0.16 | 0.9495 |
| 6 | 2025-07-25 | -0.18 | 0.9427 |
| 7 | 2025-07-24 | -0.13 | 0.9412 |
| 8 | 2025-07-23 | 0.00 | 0.9290 |
| 9 | 2025-07-22 | -0.11 | 0.9310 |
| 10 | 2025-07-21 | -0.12 | 0.9231 |
| 11 | 2025-07-18 | -0.32 | 0.9139 |
| 12 | 2025-07-17 | -0.05 | 0.9125 |
| 13 | 2025-07-16 | -0.10 | 0.9029 |
| 14 | 2025-07-15 | -0.02 | 0.9052 |
| 15 | 2025-07-14 | 0.07 | 0.9044 |
| 16 | 2025-07-11 | -0.28 | 0.9045 |
| 17 | 2025-07-10 | -0.07 | 0.8976 |
| 18 | 2025-07-09 | -0.21 | 0.8939 |
| 19 | 2025-07-08 | -0.26 | 0.8973 |
| 20 | 2025-07-07 | -0.26 | 0.8843 |
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