| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.20 | 0.9038 |
| 2 | 2025-07-31 | -0.08 | 0.8997 |
| 3 | 2025-07-30 | 0.15 | 0.9066 |
| 4 | 2025-07-29 | 0.30 | 0.9123 |
| 5 | 2025-07-28 | 0.18 | 0.9084 |
| 6 | 2025-07-25 | -0.01 | 0.9031 |
| 7 | 2025-07-24 | 0.13 | 0.9008 |
| 8 | 2025-07-23 | 0.18 | 0.8914 |
| 9 | 2025-07-22 | 0.13 | 0.8958 |
| 10 | 2025-07-21 | 0.11 | 0.8950 |
| 11 | 2025-07-18 | 0.08 | 0.8863 |
| 12 | 2025-07-17 | -0.24 | 0.8851 |
| 13 | 2025-07-16 | -0.24 | 0.8761 |
| 14 | 2025-07-15 | -0.29 | 0.8715 |
| 15 | 2025-07-14 | -0.14 | 0.8732 |
| 16 | 2025-07-11 | -0.01 | 0.8701 |
| 17 | 2025-07-10 | -0.27 | 0.8643 |
| 18 | 2025-07-09 | -0.22 | 0.8619 |
| 19 | 2025-07-08 | -0.24 | 0.8641 |
| 20 | 2025-07-07 | -0.19 | 0.8496 |
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