| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.25 | 0.8509 |
| 2 | 2025-07-31 | -0.09 | 0.8488 |
| 3 | 2025-07-30 | 0.08 | 0.8533 |
| 4 | 2025-07-29 | 0.12 | 0.8480 |
| 5 | 2025-07-28 | 0.21 | 0.8582 |
| 6 | 2025-07-25 | 0.03 | 0.8577 |
| 7 | 2025-07-24 | -0.02 | 0.8592 |
| 8 | 2025-07-23 | 0.07 | 0.8714 |
| 9 | 2025-07-22 | -0.13 | 0.8681 |
| 10 | 2025-07-21 | 0.36 | 0.8768 |
| 11 | 2025-07-18 | -0.07 | 0.8836 |
| 12 | 2025-07-17 | 0.10 | 0.8781 |
| 13 | 2025-07-16 | 0.16 | 0.8806 |
| 14 | 2025-07-15 | 0.12 | 0.8849 |
| 15 | 2025-07-14 | 0.18 | 0.8934 |
| 16 | 2025-07-11 | 0.03 | 0.8877 |
| 17 | 2025-07-10 | 0.29 | 0.9034 |
| 18 | 2025-07-09 | 0.19 | 0.8933 |
| 19 | 2025-07-08 | 0.08 | 0.8903 |
| 20 | 2025-07-07 | 0.17 | 0.8925 |
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