| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.46 | 0.9102 |
| 2 | 2025-07-31 | -0.46 | 0.9142 |
| 3 | 2025-07-30 | -0.63 | 0.9299 |
| 4 | 2025-07-29 | -0.53 | 0.9299 |
| 5 | 2025-07-28 | -0.82 | 0.9266 |
| 6 | 2025-07-25 | -0.51 | 0.9247 |
| 7 | 2025-07-24 | -0.53 | 0.9289 |
| 8 | 2025-07-23 | -0.73 | 0.9227 |
| 9 | 2025-07-22 | -0.85 | 0.9218 |
| 10 | 2025-07-21 | -1.08 | 0.9149 |
| 11 | 2025-07-18 | -1.00 | 0.9091 |
| 12 | 2025-07-17 | -0.62 | 0.9026 |
| 13 | 2025-07-16 | -0.10 | 0.8969 |
| 14 | 2025-07-15 | -0.66 | 0.8989 |
| 15 | 2025-07-14 | -0.33 | 0.8990 |
| 16 | 2025-07-11 | 0.19 | 0.8983 |
| 17 | 2025-07-10 | -0.68 | 0.8961 |
| 18 | 2025-07-09 | -0.54 | 0.8918 |
| 19 | 2025-07-08 | -0.68 | 0.8931 |
| 20 | 2025-07-07 | -0.49 | 0.8863 |
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