| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.8523 |
| 2 | 2025-07-31 | -0.09 | 0.8528 |
| 3 | 2025-07-30 | 0.05 | 0.8476 |
| 4 | 2025-07-29 | 0.17 | 0.8585 |
| 5 | 2025-07-28 | 0.13 | 0.8509 |
| 6 | 2025-07-25 | 0.14 | 0.8558 |
| 7 | 2025-07-24 | 0.20 | 0.8433 |
| 8 | 2025-07-23 | -0.01 | 0.8291 |
| 9 | 2025-07-22 | 0.13 | 0.8259 |
| 10 | 2025-07-21 | 0.16 | 0.8317 |
| 11 | 2025-07-18 | -0.12 | 0.8350 |
| 12 | 2025-07-17 | 0.04 | 0.8307 |
| 13 | 2025-07-16 | -0.01 | 0.8141 |
| 14 | 2025-07-15 | 0.40 | 0.8167 |
| 15 | 2025-07-14 | 0.19 | 0.7995 |
| 16 | 2025-07-11 | 0.15 | 0.8108 |
| 17 | 2025-07-10 | 0.13 | 0.7930 |
| 18 | 2025-07-09 | -0.01 | 0.7941 |
| 19 | 2025-07-08 | 0.13 | 0.7980 |
| 20 | 2025-07-07 | 0.03 | 0.7848 |
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