| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 0.8839 |
| 2 | 2025-07-31 | 0.01 | 0.8889 |
| 3 | 2025-07-30 | -0.12 | 0.9011 |
| 4 | 2025-07-29 | -0.13 | 0.9052 |
| 5 | 2025-07-28 | 0.09 | 0.8972 |
| 6 | 2025-07-25 | 0.03 | 0.8897 |
| 7 | 2025-07-24 | -0.17 | 0.8935 |
| 8 | 2025-07-23 | -0.09 | 0.8928 |
| 9 | 2025-07-22 | 0.02 | 0.8948 |
| 10 | 2025-07-21 | -0.02 | 0.8872 |
| 11 | 2025-07-18 | 0.00 | 0.8820 |
| 12 | 2025-07-17 | 1.86 | 0.8777 |
| 13 | 2025-07-16 | -0.12 | 0.8650 |
| 14 | 2025-07-15 | -0.13 | 0.8571 |
| 15 | 2025-07-14 | 0.00 | 0.8450 |
| 16 | 2025-07-11 | 0.02 | 0.8448 |
| 17 | 2025-07-10 | -0.13 | 0.8431 |
| 18 | 2025-07-09 | -0.01 | 0.8421 |
| 19 | 2025-07-08 | -0.11 | 0.8409 |
| 20 | 2025-07-07 | 0.05 | 0.8306 |
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