| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.18 | 0.8405 |
| 2 | 2025-07-31 | -0.08 | 0.8437 |
| 3 | 2025-07-30 | -0.16 | 0.8524 |
| 4 | 2025-07-29 | -0.02 | 0.8572 |
| 5 | 2025-07-28 | -0.08 | 0.8467 |
| 6 | 2025-07-25 | -0.28 | 0.8464 |
| 7 | 2025-07-24 | -0.12 | 0.8410 |
| 8 | 2025-07-23 | -0.07 | 0.8336 |
| 9 | 2025-07-22 | -0.25 | 0.8331 |
| 10 | 2025-07-21 | -0.13 | 0.8341 |
| 11 | 2025-07-18 | -0.21 | 0.8287 |
| 12 | 2025-07-17 | -0.07 | 0.8296 |
| 13 | 2025-07-16 | -0.25 | 0.8140 |
| 14 | 2025-07-15 | -0.23 | 0.8159 |
| 15 | 2025-07-14 | 0.04 | 0.8017 |
| 16 | 2025-07-11 | -0.26 | 0.8021 |
| 17 | 2025-07-10 | -0.06 | 0.7975 |
| 18 | 2025-07-09 | -0.18 | 0.7964 |
| 19 | 2025-07-08 | 0.02 | 0.8008 |
| 20 | 2025-07-07 | -0.08 | 0.7876 |
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