| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.18 | 0.9337 |
| 2 | 2025-07-31 | -0.03 | 0.9233 |
| 3 | 2025-07-30 | 0.14 | 0.9417 |
| 4 | 2025-07-29 | -0.03 | 0.9303 |
| 5 | 2025-07-28 | 0.21 | 0.9340 |
| 6 | 2025-07-25 | 0.21 | 0.9231 |
| 7 | 2025-07-24 | 0.03 | 0.9177 |
| 8 | 2025-07-23 | -0.01 | 0.9011 |
| 9 | 2025-07-22 | 0.07 | 0.9074 |
| 10 | 2025-07-21 | 0.04 | 0.9056 |
| 11 | 2025-07-18 | 0.09 | 0.9032 |
| 12 | 2025-07-17 | 0.00 | 0.9020 |
| 13 | 2025-07-16 | -0.03 | 0.8953 |
| 14 | 2025-07-15 | 0.12 | 0.8839 |
| 15 | 2025-07-14 | 0.08 | 0.8913 |
| 16 | 2025-07-11 | -0.09 | 0.9008 |
| 17 | 2025-07-10 | 0.20 | 0.9002 |
| 18 | 2025-07-09 | -0.16 | 0.9014 |
| 19 | 2025-07-08 | 0.12 | 0.8909 |
| 20 | 2025-07-07 | -0.05 | 0.8794 |
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