| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.13 | 0.9432 |
| 2 | 2025-07-31 | -0.91 | 0.9577 |
| 3 | 2025-07-30 | -0.64 | 0.9722 |
| 4 | 2025-07-29 | -2.56 | 0.9760 |
| 5 | 2025-07-28 | -2.59 | 0.9527 |
| 6 | 2025-07-25 | -0.81 | 0.9336 |
| 7 | 2025-07-24 | -0.99 | 0.9353 |
| 8 | 2025-07-23 | -0.09 | 0.9288 |
| 9 | 2025-07-22 | -1.05 | 0.9318 |
| 10 | 2025-07-21 | -0.93 | 0.9276 |
| 11 | 2025-07-18 | -1.44 | 0.9243 |
| 12 | 2025-07-17 | -1.62 | 0.9148 |
| 13 | 2025-07-16 | -0.61 | 0.9025 |
| 14 | 2025-07-15 | -1.75 | 0.9038 |
| 15 | 2025-07-14 | -1.08 | 0.8926 |
| 16 | 2025-07-11 | 0.02 | 0.8878 |
| 17 | 2025-07-10 | -0.08 | 0.8887 |
| 18 | 2025-07-09 | -2.10 | 0.8907 |
| 19 | 2025-07-08 | -0.69 | 0.8841 |
| 20 | 2025-07-07 | -0.10 | 0.8769 |
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