| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.9462 |
| 2 | 2025-07-31 | -0.04 | 0.9534 |
| 3 | 2025-07-30 | -0.09 | 0.9759 |
| 4 | 2025-07-29 | 0.06 | 0.9874 |
| 5 | 2025-07-28 | -0.24 | 0.9844 |
| 6 | 2025-07-25 | 0.16 | 0.9764 |
| 7 | 2025-07-24 | 0.28 | 0.9793 |
| 8 | 2025-07-23 | -0.02 | 0.9552 |
| 9 | 2025-07-22 | 0.03 | 0.9457 |
| 10 | 2025-07-21 | -0.17 | 0.9436 |
| 11 | 2025-07-18 | -0.05 | 0.9315 |
| 12 | 2025-07-17 | 0.04 | 0.9276 |
| 13 | 2025-07-16 | 0.17 | 0.9224 |
| 14 | 2025-07-15 | 0.11 | 0.9260 |
| 15 | 2025-07-14 | 0.09 | 0.9302 |
| 16 | 2025-07-11 | 0.04 | 0.9406 |
| 17 | 2025-07-10 | -0.08 | 0.9187 |
| 18 | 2025-07-09 | -0.10 | 0.9079 |
| 19 | 2025-07-08 | -0.13 | 0.9122 |
| 20 | 2025-07-07 | -0.19 | 0.9017 |
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