| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 0.9248 |
| 2 | 2025-07-31 | -0.13 | 0.9302 |
| 3 | 2025-07-30 | -0.15 | 0.9404 |
| 4 | 2025-07-29 | -0.04 | 0.9444 |
| 5 | 2025-07-28 | 0.00 | 0.9390 |
| 6 | 2025-07-25 | 0.02 | 0.9368 |
| 7 | 2025-07-24 | -0.02 | 0.9322 |
| 8 | 2025-07-23 | 0.00 | 0.9250 |
| 9 | 2025-07-22 | -0.17 | 0.9296 |
| 10 | 2025-07-21 | 0.01 | 0.9329 |
| 11 | 2025-07-18 | 0.01 | 0.9249 |
| 12 | 2025-07-17 | -0.19 | 0.9298 |
| 13 | 2025-07-16 | 0.06 | 0.9055 |
| 14 | 2025-07-15 | 0.00 | 0.9060 |
| 15 | 2025-07-14 | 0.02 | 0.8988 |
| 16 | 2025-07-11 | -0.03 | 0.9003 |
| 17 | 2025-07-10 | -0.02 | 0.8982 |
| 18 | 2025-07-09 | 0.00 | 0.8960 |
| 19 | 2025-07-08 | 0.01 | 0.8979 |
| 20 | 2025-07-07 | -0.15 | 0.8813 |
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