| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 0.8390 |
| 2 | 2025-07-31 | 0.04 | 0.8387 |
| 3 | 2025-07-30 | 0.09 | 0.8522 |
| 4 | 2025-07-29 | -0.75 | 0.8544 |
| 5 | 2025-07-28 | -0.94 | 0.8530 |
| 6 | 2025-07-25 | -0.68 | 0.8528 |
| 7 | 2025-07-24 | -0.89 | 0.8586 |
| 8 | 2025-07-23 | -0.49 | 0.8572 |
| 9 | 2025-07-22 | -0.71 | 0.8611 |
| 10 | 2025-07-21 | -0.33 | 0.8508 |
| 11 | 2025-07-18 | 0.55 | 0.8404 |
| 12 | 2025-07-17 | -0.82 | 0.8409 |
| 13 | 2025-07-16 | 0.87 | 0.8318 |
| 14 | 2025-07-15 | 0.35 | 0.8311 |
| 15 | 2025-07-14 | 0.81 | 0.8293 |
| 16 | 2025-07-11 | 0.72 | 0.8280 |
| 17 | 2025-07-10 | -0.10 | 0.8308 |
| 18 | 2025-07-09 | -0.53 | 0.8284 |
| 19 | 2025-07-08 | -1.30 | 0.8338 |
| 20 | 2025-07-07 | -0.96 | 0.8249 |
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