| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.96 | 0.9588 |
| 2 | 2025-07-31 | 0.55 | 0.9667 |
| 3 | 2025-07-30 | 0.64 | 0.9926 |
| 4 | 2025-07-29 | -0.02 | 0.9972 |
| 5 | 2025-07-28 | 0.03 | 0.9827 |
| 6 | 2025-07-25 | 0.08 | 0.9872 |
| 7 | 2025-07-24 | 0.17 | 0.9953 |
| 8 | 2025-07-23 | -0.16 | 0.9926 |
| 9 | 2025-07-22 | -0.38 | 0.9898 |
| 10 | 2025-07-21 | -0.43 | 0.9802 |
| 11 | 2025-07-18 | -0.48 | 0.9747 |
| 12 | 2025-07-17 | -0.20 | 0.9649 |
| 13 | 2025-07-16 | -0.27 | 0.9636 |
| 14 | 2025-07-15 | -0.93 | 0.9690 |
| 15 | 2025-07-14 | -0.61 | 0.9619 |
| 16 | 2025-07-11 | 0.21 | 0.9570 |
| 17 | 2025-07-10 | -0.63 | 0.9621 |
| 18 | 2025-07-09 | -0.46 | 0.9584 |
| 19 | 2025-07-08 | -0.80 | 0.9667 |
| 20 | 2025-07-07 | -0.80 | 0.9567 |
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