| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 0.8877 |
| 2 | 2025-07-31 | -0.22 | 0.8920 |
| 3 | 2025-07-30 | 0.15 | 0.9116 |
| 4 | 2025-07-29 | 0.10 | 0.9071 |
| 5 | 2025-07-28 | 0.20 | 0.9052 |
| 6 | 2025-07-25 | 0.06 | 0.9085 |
| 7 | 2025-07-24 | 0.13 | 0.9178 |
| 8 | 2025-07-23 | 0.45 | 0.9119 |
| 9 | 2025-07-22 | -0.26 | 0.9154 |
| 10 | 2025-07-21 | 0.22 | 0.8970 |
| 11 | 2025-07-18 | -0.12 | 0.8821 |
| 12 | 2025-07-17 | -0.35 | 0.8741 |
| 13 | 2025-07-16 | -0.23 | 0.8730 |
| 14 | 2025-07-15 | 0.00 | 0.8770 |
| 15 | 2025-07-14 | 0.00 | 0.8810 |
| 16 | 2025-07-11 | 0.08 | 0.8743 |
| 17 | 2025-07-10 | 0.02 | 0.8758 |
| 18 | 2025-07-09 | 0.05 | 0.8706 |
| 19 | 2025-07-08 | -0.08 | 0.8737 |
| 20 | 2025-07-07 | -0.10 | 0.8709 |
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