| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.34 | 0.8252 |
| 2 | 2025-07-31 | -2.12 | 0.8449 |
| 3 | 2025-07-30 | -0.52 | 0.8454 |
| 4 | 2025-07-29 | -2.46 | 0.8632 |
| 5 | 2025-07-28 | -1.22 | 0.8251 |
| 6 | 2025-07-25 | -0.09 | 0.7977 |
| 7 | 2025-07-24 | 0.44 | 0.7975 |
| 8 | 2025-07-23 | -0.70 | 0.8056 |
| 9 | 2025-07-22 | -0.53 | 0.8073 |
| 10 | 2025-07-21 | -0.78 | 0.8043 |
| 11 | 2025-07-18 | 0.50 | 0.8040 |
| 12 | 2025-07-17 | -2.37 | 0.8061 |
| 13 | 2025-07-16 | -0.09 | 0.7757 |
| 14 | 2025-07-15 | -2.89 | 0.7785 |
| 15 | 2025-07-14 | -0.62 | 0.7406 |
| 16 | 2025-07-11 | -0.08 | 0.7396 |
| 17 | 2025-07-10 | -0.30 | 0.7392 |
| 18 | 2025-07-09 | -0.50 | 0.7397 |
| 19 | 2025-07-08 | -2.48 | 0.7445 |
| 20 | 2025-07-07 | -0.64 | 0.7206 |
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