| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.20 | 0.9549 |
| 2 | 2025-07-31 | -0.34 | 0.9613 |
| 3 | 2025-07-30 | -0.01 | 0.9761 |
| 4 | 2025-07-29 | -0.21 | 0.9720 |
| 5 | 2025-07-28 | -0.23 | 0.9702 |
| 6 | 2025-07-25 | -0.33 | 0.9682 |
| 7 | 2025-07-24 | -0.19 | 0.9749 |
| 8 | 2025-07-23 | -0.21 | 0.9700 |
| 9 | 2025-07-22 | -0.20 | 0.9689 |
| 10 | 2025-07-21 | 0.04 | 0.9606 |
| 11 | 2025-07-18 | -0.23 | 0.9552 |
| 12 | 2025-07-17 | -0.22 | 0.9481 |
| 13 | 2025-07-16 | 0.06 | 0.9444 |
| 14 | 2025-07-15 | -0.30 | 0.9478 |
| 15 | 2025-07-14 | -0.11 | 0.9500 |
| 16 | 2025-07-11 | 0.27 | 0.9474 |
| 17 | 2025-07-10 | 0.17 | 0.9474 |
| 18 | 2025-07-09 | 0.13 | 0.9428 |
| 19 | 2025-07-08 | -0.20 | 0.9459 |
| 20 | 2025-07-07 | -0.20 | 0.9399 |
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