| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.50 | 0.9473 |
| 2 | 2025-07-31 | -0.49 | 0.9557 |
| 3 | 2025-07-30 | 0.71 | 0.9622 |
| 4 | 2025-07-29 | -1.55 | 0.9731 |
| 5 | 2025-07-28 | -2.30 | 0.9632 |
| 6 | 2025-07-25 | -0.94 | 0.9509 |
| 7 | 2025-07-23 | -0.35 | 0.9423 |
| 8 | 2025-07-22 | 0.13 | 0.9388 |
| 9 | 2025-07-21 | -0.21 | 0.9400 |
| 10 | 2025-07-18 | -0.33 | 0.9381 |
| 11 | 2025-07-17 | -1.01 | 0.9314 |
| 12 | 2025-07-16 | -1.31 | 0.9180 |
| 13 | 2025-07-15 | -1.53 | 0.9150 |
| 14 | 2025-07-14 | -0.43 | 0.9049 |
| 15 | 2025-07-11 | -0.44 | 0.9010 |
| 16 | 2025-07-10 | -0.69 | 0.8942 |
| 17 | 2025-07-09 | -0.56 | 0.8920 |
| 18 | 2025-07-08 | -0.43 | 0.8938 |
| 19 | 2025-07-07 | 0.02 | 0.8878 |
| 20 | 2025-07-04 | -0.07 | 0.8936 |
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