| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.27 | 0.7891 |
| 2 | 2025-07-31 | -0.08 | 0.7886 |
| 3 | 2025-07-30 | -0.11 | 0.8119 |
| 4 | 2025-07-29 | -0.16 | 0.8173 |
| 5 | 2025-07-28 | -0.05 | 0.8144 |
| 6 | 2025-07-25 | -0.13 | 0.8161 |
| 7 | 2025-07-24 | -0.41 | 0.8234 |
| 8 | 2025-07-23 | -0.21 | 0.8147 |
| 9 | 2025-07-22 | -0.11 | 0.8219 |
| 10 | 2025-07-21 | -0.07 | 0.8046 |
| 11 | 2025-07-18 | -0.13 | 0.7900 |
| 12 | 2025-07-17 | -0.19 | 0.7825 |
| 13 | 2025-07-16 | -0.10 | 0.7778 |
| 14 | 2025-07-15 | -0.24 | 0.7799 |
| 15 | 2025-07-14 | -0.23 | 0.7838 |
| 16 | 2025-07-11 | -0.05 | 0.7824 |
| 17 | 2025-07-10 | -0.15 | 0.7812 |
| 18 | 2025-07-09 | -0.08 | 0.7786 |
| 19 | 2025-07-08 | -0.19 | 0.7835 |
| 20 | 2025-07-07 | -0.30 | 0.7743 |
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