| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.60 | 0.8561 |
| 2 | 2025-07-31 | -0.32 | 0.8618 |
| 3 | 2025-07-30 | -0.82 | 0.8782 |
| 4 | 2025-07-29 | -0.43 | 0.8788 |
| 5 | 2025-07-28 | -0.64 | 0.8746 |
| 6 | 2025-07-25 | -0.78 | 0.8738 |
| 7 | 2025-07-24 | -0.82 | 0.8782 |
| 8 | 2025-07-23 | -0.60 | 0.8712 |
| 9 | 2025-07-22 | -1.47 | 0.8708 |
| 10 | 2025-07-21 | -1.02 | 0.8618 |
| 11 | 2025-07-18 | -0.71 | 0.8551 |
| 12 | 2025-07-17 | -0.93 | 0.8479 |
| 13 | 2025-07-16 | -0.31 | 0.8426 |
| 14 | 2025-07-15 | -0.62 | 0.8452 |
| 15 | 2025-07-11 | 0.09 | 0.8452 |
| 16 | 2025-07-10 | -0.43 | 0.8416 |
| 17 | 2025-07-09 | -0.84 | 0.8370 |
| 18 | 2025-07-08 | -0.55 | 0.8386 |
| 19 | 2025-07-07 | -0.48 | 0.8320 |
| 20 | 2025-07-04 | -0.87 | 0.8363 |
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