| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.8882 |
| 2 | 2025-07-31 | -0.01 | 0.8861 |
| 3 | 2025-07-30 | -0.02 | 0.8822 |
| 4 | 2025-07-29 | 0.01 | 0.8979 |
| 5 | 2025-07-28 | -0.12 | 0.8871 |
| 6 | 2025-07-25 | 0.08 | 0.8873 |
| 7 | 2025-07-24 | -0.06 | 0.8765 |
| 8 | 2025-07-23 | 0.06 | 0.8625 |
| 9 | 2025-07-22 | 0.19 | 0.8584 |
| 10 | 2025-07-21 | 0.19 | 0.8634 |
| 11 | 2025-07-18 | 0.08 | 0.8683 |
| 12 | 2025-07-17 | -0.12 | 0.8630 |
| 13 | 2025-07-16 | 0.06 | 0.8505 |
| 14 | 2025-07-15 | 0.01 | 0.8519 |
| 15 | 2025-07-14 | 0.10 | 0.8372 |
| 16 | 2025-07-11 | 0.30 | 0.8544 |
| 17 | 2025-07-10 | 0.10 | 0.8332 |
| 18 | 2025-07-09 | -0.04 | 0.8363 |
| 19 | 2025-07-08 | -0.24 | 0.8370 |
| 20 | 2025-07-07 | -0.13 | 0.8221 |
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