| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.21 | 0.8642 |
| 2 | 2025-07-31 | -0.99 | 0.8666 |
| 3 | 2025-07-30 | 1.59 | 0.8751 |
| 4 | 2025-07-29 | -0.91 | 0.9012 |
| 5 | 2025-07-28 | -1.14 | 0.8810 |
| 6 | 2025-07-25 | -0.23 | 0.8780 |
| 7 | 2025-07-24 | -1.62 | 0.8874 |
| 8 | 2025-07-23 | -1.28 | 0.8661 |
| 9 | 2025-07-22 | -1.19 | 0.8643 |
| 10 | 2025-07-21 | -1.33 | 0.8483 |
| 11 | 2025-07-18 | -1.67 | 0.8431 |
| 12 | 2025-07-17 | -0.21 | 0.8408 |
| 13 | 2025-07-16 | -0.93 | 0.8297 |
| 14 | 2025-07-15 | -0.69 | 0.8277 |
| 15 | 2025-07-14 | -2.09 | 0.8242 |
| 16 | 2025-07-11 | -0.04 | 0.8133 |
| 17 | 2025-07-10 | -0.38 | 0.8131 |
| 18 | 2025-07-09 | -0.46 | 0.8117 |
| 19 | 2025-07-08 | -0.30 | 0.8084 |
| 20 | 2025-07-07 | -1.87 | 0.7949 |
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