| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.84 | 0.9530 |
| 2 | 2025-07-31 | -0.42 | 0.9490 |
| 3 | 2025-07-29 | -0.52 | 0.9620 |
| 4 | 2025-07-28 | -0.62 | 0.9620 |
| 5 | 2025-07-25 | -1.03 | 0.9680 |
| 6 | 2025-07-24 | -1.45 | 0.9670 |
| 7 | 2025-07-23 | -0.94 | 0.9620 |
| 8 | 2025-07-22 | -2.17 | 0.9660 |
| 9 | 2025-07-21 | -1.47 | 0.9540 |
| 10 | 2025-07-18 | -1.06 | 0.9440 |
| 11 | 2025-07-17 | -1.38 | 0.9410 |
| 12 | 2025-07-16 | -0.53 | 0.9380 |
| 13 | 2025-07-15 | -0.75 | 0.9370 |
| 14 | 2025-07-14 | -0.53 | 0.9400 |
| 15 | 2025-07-11 | -0.75 | 0.9380 |
| 16 | 2025-07-10 | -0.96 | 0.9370 |
| 17 | 2025-07-09 | -0.86 | 0.9350 |
| 18 | 2025-07-07 | -0.43 | 0.9290 |
| 19 | 2025-07-04 | -0.64 | 0.9310 |
| 20 | 2025-07-03 | -0.75 | 0.9320 |
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