| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.48 | 0.9095 |
| 2 | 2025-07-31 | 0.37 | 0.9186 |
| 3 | 2025-07-30 | -0.07 | 0.9337 |
| 4 | 2025-07-29 | -0.15 | 0.9434 |
| 5 | 2025-07-28 | 0.30 | 0.9462 |
| 6 | 2025-07-25 | 0.00 | 0.9440 |
| 7 | 2025-07-24 | -0.08 | 0.9538 |
| 8 | 2025-07-23 | 0.04 | 0.9506 |
| 9 | 2025-07-22 | -0.12 | 0.9361 |
| 10 | 2025-07-21 | 0.08 | 0.9333 |
| 11 | 2025-07-18 | 0.31 | 0.9281 |
| 12 | 2025-07-17 | 0.48 | 0.9156 |
| 13 | 2025-07-16 | 0.72 | 0.9174 |
| 14 | 2025-07-15 | -0.10 | 0.9189 |
| 15 | 2025-07-14 | 0.18 | 0.9084 |
| 16 | 2025-07-11 | 1.21 | 0.9031 |
| 17 | 2025-07-10 | 0.08 | 0.9023 |
| 18 | 2025-07-09 | 0.04 | 0.8946 |
| 19 | 2025-07-08 | 0.13 | 0.9038 |
| 20 | 2025-07-07 | 0.08 | 0.8943 |
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