| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.92 | 0.9962 |
| 2 | 2025-07-31 | -0.20 | 1.0030 |
| 3 | 2025-07-30 | -0.56 | 1.0066 |
| 4 | 2025-07-29 | -0.50 | 1.0231 |
| 5 | 2025-07-28 | -1.52 | 0.9911 |
| 6 | 2025-07-25 | -1.57 | 0.9652 |
| 7 | 2025-07-24 | -1.53 | 0.9485 |
| 8 | 2025-07-23 | -1.33 | 0.9486 |
| 9 | 2025-07-22 | -1.55 | 0.9497 |
| 10 | 2025-07-21 | -2.12 | 0.9532 |
| 11 | 2025-07-18 | -1.19 | 0.9493 |
| 12 | 2025-07-17 | -1.71 | 0.9614 |
| 13 | 2025-07-16 | -1.03 | 0.9265 |
| 14 | 2025-07-15 | -3.17 | 0.9253 |
| 15 | 2025-07-14 | -0.16 | 0.8904 |
| 16 | 2025-07-11 | -0.92 | 0.8922 |
| 17 | 2025-07-10 | -1.07 | 0.8885 |
| 18 | 2025-07-09 | -1.17 | 0.8955 |
| 19 | 2025-07-08 | -1.85 | 0.9007 |
| 20 | 2025-07-07 | -0.71 | 0.8732 |
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