| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 0.9190 |
| 2 | 2025-07-31 | 0.23 | 0.9189 |
| 3 | 2025-07-30 | -0.12 | 0.9211 |
| 4 | 2025-07-29 | 0.18 | 0.9343 |
| 5 | 2025-07-28 | 0.00 | 0.9320 |
| 6 | 2025-07-25 | 0.02 | 0.9318 |
| 7 | 2025-07-24 | 0.02 | 0.9218 |
| 8 | 2025-07-23 | 0.03 | 0.9087 |
| 9 | 2025-07-22 | 0.13 | 0.9148 |
| 10 | 2025-07-21 | 0.03 | 0.9197 |
| 11 | 2025-07-18 | 0.15 | 0.9086 |
| 12 | 2025-07-17 | 0.04 | 0.9086 |
| 13 | 2025-07-16 | -0.08 | 0.8977 |
| 14 | 2025-07-15 | 0.12 | 0.8899 |
| 15 | 2025-07-14 | 0.07 | 0.8864 |
| 16 | 2025-07-11 | 0.07 | 0.8714 |
| 17 | 2025-07-10 | 0.16 | 0.8586 |
| 18 | 2025-07-09 | 0.06 | 0.8625 |
| 19 | 2025-07-08 | 0.09 | 0.8642 |
| 20 | 2025-07-07 | -0.01 | 0.8521 |
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