| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 0.8229 |
| 2 | 2025-07-31 | -0.19 | 0.8246 |
| 3 | 2025-07-30 | -0.21 | 0.8428 |
| 4 | 2025-07-29 | -0.26 | 0.8492 |
| 5 | 2025-07-28 | -0.25 | 0.8421 |
| 6 | 2025-07-25 | -0.21 | 0.8398 |
| 7 | 2025-07-24 | -0.17 | 0.8434 |
| 8 | 2025-07-23 | -0.11 | 0.8359 |
| 9 | 2025-07-22 | -0.14 | 0.8372 |
| 10 | 2025-07-21 | -0.19 | 0.8286 |
| 11 | 2025-07-18 | -0.23 | 0.8219 |
| 12 | 2025-07-17 | -0.16 | 0.8173 |
| 13 | 2025-07-16 | -0.15 | 0.8062 |
| 14 | 2025-07-15 | -0.17 | 0.8084 |
| 15 | 2025-07-14 | -0.12 | 0.8020 |
| 16 | 2025-07-11 | -0.26 | 0.8031 |
| 17 | 2025-07-10 | -0.10 | 0.7988 |
| 18 | 2025-07-09 | -0.23 | 0.7948 |
| 19 | 2025-07-08 | -0.23 | 0.7938 |
| 20 | 2025-07-07 | -0.13 | 0.7830 |
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