| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 0.8611 |
| 2 | 2025-07-31 | 0.02 | 0.8638 |
| 3 | 2025-07-30 | -0.01 | 0.8851 |
| 4 | 2025-07-29 | -0.10 | 0.9059 |
| 5 | 2025-07-28 | 0.14 | 0.9037 |
| 6 | 2025-07-25 | -0.04 | 0.9014 |
| 7 | 2025-07-24 | -0.04 | 0.9034 |
| 8 | 2025-07-23 | 0.18 | 0.8804 |
| 9 | 2025-07-22 | -0.16 | 0.8854 |
| 10 | 2025-07-21 | -0.06 | 0.8735 |
| 11 | 2025-07-18 | -0.09 | 0.8648 |
| 12 | 2025-07-17 | -0.07 | 0.8556 |
| 13 | 2025-07-16 | -0.05 | 0.8414 |
| 14 | 2025-07-15 | 0.08 | 0.8393 |
| 15 | 2025-07-14 | 0.12 | 0.8440 |
| 16 | 2025-07-11 | -0.06 | 0.8425 |
| 17 | 2025-07-10 | 0.00 | 0.8380 |
| 18 | 2025-07-09 | -0.17 | 0.8394 |
| 19 | 2025-07-08 | 0.13 | 0.8419 |
| 20 | 2025-07-07 | -0.16 | 0.8303 |
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