| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 0.8691 |
| 2 | 2025-07-31 | -0.29 | 0.8635 |
| 3 | 2025-07-30 | 0.11 | 0.8710 |
| 4 | 2025-07-29 | -0.23 | 0.8670 |
| 5 | 2025-07-28 | -0.09 | 0.8678 |
| 6 | 2025-07-25 | -0.18 | 0.8676 |
| 7 | 2025-07-24 | -0.33 | 0.8588 |
| 8 | 2025-07-23 | -0.06 | 0.8485 |
| 9 | 2025-07-22 | 0.11 | 0.8491 |
| 10 | 2025-07-21 | -0.06 | 0.8565 |
| 11 | 2025-07-18 | 0.05 | 0.8536 |
| 12 | 2025-07-17 | -0.28 | 0.8604 |
| 13 | 2025-07-16 | -0.06 | 0.8515 |
| 14 | 2025-07-15 | -0.22 | 0.8499 |
| 15 | 2025-07-14 | 0.27 | 0.8447 |
| 16 | 2025-07-11 | -0.20 | 0.8597 |
| 17 | 2025-07-10 | -0.17 | 0.8575 |
| 18 | 2025-07-09 | -0.20 | 0.8597 |
| 19 | 2025-07-08 | -0.23 | 0.8530 |
| 20 | 2025-07-07 | -0.19 | 0.8386 |
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