| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.8873 |
| 2 | 2025-07-31 | 0.06 | 0.8895 |
| 3 | 2025-07-30 | 0.06 | 0.9045 |
| 4 | 2025-07-29 | -0.22 | 0.9190 |
| 5 | 2025-07-28 | -0.13 | 0.9022 |
| 6 | 2025-07-25 | -0.07 | 0.8936 |
| 7 | 2025-07-24 | 0.03 | 0.8957 |
| 8 | 2025-07-23 | -0.32 | 0.8828 |
| 9 | 2025-07-22 | -0.15 | 0.8823 |
| 10 | 2025-07-21 | -0.23 | 0.8770 |
| 11 | 2025-07-18 | -0.29 | 0.8695 |
| 12 | 2025-07-17 | -0.06 | 0.8665 |
| 13 | 2025-07-16 | -0.08 | 0.8517 |
| 14 | 2025-07-15 | -0.29 | 0.8535 |
| 15 | 2025-07-14 | 0.00 | 0.8390 |
| 16 | 2025-07-11 | -0.09 | 0.8428 |
| 17 | 2025-07-10 | 0.10 | 0.8362 |
| 18 | 2025-07-09 | -0.29 | 0.8344 |
| 19 | 2025-07-08 | -0.24 | 0.8330 |
| 20 | 2025-07-07 | 0.04 | 0.8137 |
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