| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.21 | 0.8023 |
| 2 | 2025-07-31 | -0.37 | 0.8090 |
| 3 | 2025-07-30 | -0.40 | 0.8223 |
| 4 | 2025-07-29 | -1.18 | 0.8338 |
| 5 | 2025-07-28 | -0.61 | 0.8351 |
| 6 | 2025-07-25 | -0.52 | 0.8323 |
| 7 | 2025-07-24 | -0.51 | 0.8413 |
| 8 | 2025-07-23 | -0.99 | 0.8403 |
| 9 | 2025-07-22 | -1.11 | 0.8252 |
| 10 | 2025-07-21 | -0.84 | 0.8219 |
| 11 | 2025-07-18 | -1.01 | 0.8152 |
| 12 | 2025-07-17 | -0.29 | 0.8023 |
| 13 | 2025-07-16 | -0.19 | 0.8035 |
| 14 | 2025-07-15 | -1.53 | 0.8043 |
| 15 | 2025-07-14 | -0.54 | 0.7903 |
| 16 | 2025-07-11 | 0.36 | 0.7862 |
| 17 | 2025-07-10 | -0.34 | 0.7837 |
| 18 | 2025-07-09 | -0.44 | 0.7794 |
| 19 | 2025-07-08 | -0.76 | 0.7900 |
| 20 | 2025-07-07 | -0.51 | 0.7800 |
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