| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.27 | 0.9034 |
| 2 | 2025-07-31 | 0.13 | 0.9108 |
| 3 | 2025-07-30 | 0.48 | 0.9146 |
| 4 | 2025-07-29 | 0.27 | 0.9205 |
| 5 | 2025-07-28 | -0.30 | 0.9067 |
| 6 | 2025-07-25 | -0.47 | 0.8992 |
| 7 | 2025-07-24 | -0.78 | 0.8930 |
| 8 | 2025-07-23 | -0.11 | 0.8840 |
| 9 | 2025-07-22 | -0.32 | 0.8838 |
| 10 | 2025-07-21 | -0.41 | 0.8856 |
| 11 | 2025-07-18 | -0.55 | 0.8839 |
| 12 | 2025-07-17 | -0.82 | 0.8863 |
| 13 | 2025-07-16 | -0.01 | 0.8691 |
| 14 | 2025-07-15 | -0.82 | 0.8732 |
| 15 | 2025-07-14 | -0.44 | 0.8558 |
| 16 | 2025-07-11 | -0.30 | 0.8586 |
| 17 | 2025-07-10 | -0.21 | 0.8538 |
| 18 | 2025-07-09 | -0.55 | 0.8547 |
| 19 | 2025-07-08 | -0.47 | 0.8580 |
| 20 | 2025-07-07 | -0.15 | 0.8393 |
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