| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.86 | 0.9633 |
| 2 | 2025-07-31 | -0.69 | 0.9616 |
| 3 | 2025-07-30 | -0.63 | 0.9862 |
| 4 | 2025-07-29 | -1.92 | 0.9890 |
| 5 | 2025-07-28 | -0.72 | 0.9871 |
| 6 | 2025-07-25 | -1.11 | 0.9981 |
| 7 | 2025-07-23 | -0.36 | 0.9815 |
| 8 | 2025-07-22 | -1.08 | 0.9856 |
| 9 | 2025-07-21 | -1.28 | 0.9684 |
| 10 | 2025-07-18 | 0.04 | 0.9466 |
| 11 | 2025-07-17 | -0.19 | 0.9428 |
| 12 | 2025-07-16 | -0.45 | 0.9453 |
| 13 | 2025-07-15 | -0.48 | 0.9486 |
| 14 | 2025-07-14 | -1.03 | 0.9599 |
| 15 | 2025-07-11 | 0.04 | 0.9546 |
| 16 | 2025-07-10 | -0.80 | 0.9587 |
| 17 | 2025-07-09 | -0.21 | 0.9470 |
| 18 | 2025-07-08 | -0.70 | 0.9507 |
| 19 | 2025-07-07 | -0.80 | 0.9446 |
| 20 | 2025-07-04 | -0.47 | 0.9424 |
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