| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.9033 |
| 2 | 2025-07-31 | -0.08 | 0.9067 |
| 3 | 2025-07-30 | 0.00 | 0.9160 |
| 4 | 2025-07-29 | -0.01 | 0.9211 |
| 5 | 2025-07-28 | -0.11 | 0.9100 |
| 6 | 2025-07-25 | 0.04 | 0.9096 |
| 7 | 2025-07-24 | -0.42 | 0.9038 |
| 8 | 2025-07-23 | 0.01 | 0.8959 |
| 9 | 2025-07-22 | -0.15 | 0.8953 |
| 10 | 2025-07-21 | -0.16 | 0.8964 |
| 11 | 2025-07-18 | -0.08 | 0.8907 |
| 12 | 2025-07-17 | -0.18 | 0.8916 |
| 13 | 2025-07-16 | 0.01 | 0.8749 |
| 14 | 2025-07-15 | -0.23 | 0.8770 |
| 15 | 2025-07-14 | 0.02 | 0.8618 |
| 16 | 2025-07-11 | -0.14 | 0.8622 |
| 17 | 2025-07-10 | -0.14 | 0.8572 |
| 18 | 2025-07-09 | 0.12 | 0.8560 |
| 19 | 2025-07-08 | 0.02 | 0.8608 |
| 20 | 2025-07-07 | 0.05 | 0.8466 |
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