| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 0.8937 |
| 2 | 2025-07-31 | 0.25 | 0.8938 |
| 3 | 2025-07-30 | -0.45 | 0.9141 |
| 4 | 2025-07-29 | -0.21 | 0.9059 |
| 5 | 2025-07-28 | -0.68 | 0.9102 |
| 6 | 2025-07-25 | -0.41 | 0.9127 |
| 7 | 2025-07-24 | -0.55 | 0.9261 |
| 8 | 2025-07-23 | -0.67 | 0.9212 |
| 9 | 2025-07-22 | -1.08 | 0.9240 |
| 10 | 2025-07-21 | -1.56 | 0.9011 |
| 11 | 2025-07-18 | -0.75 | 0.8947 |
| 12 | 2025-07-17 | -0.44 | 0.8859 |
| 13 | 2025-07-16 | -0.58 | 0.8861 |
| 14 | 2025-07-15 | -1.13 | 0.8860 |
| 15 | 2025-07-14 | -0.48 | 0.8903 |
| 16 | 2025-07-11 | -0.82 | 0.8873 |
| 17 | 2025-07-10 | -0.34 | 0.8830 |
| 18 | 2025-07-09 | -0.42 | 0.8807 |
| 19 | 2025-07-07 | -1.06 | 0.8743 |
| 20 | 2025-07-04 | -0.62 | 0.8744 |
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