| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.14 | 0.8862 |
| 2 | 2025-07-31 | 0.01 | 0.8969 |
| 3 | 2025-07-30 | 0.00 | 0.9030 |
| 4 | 2025-07-29 | -0.06 | 0.9075 |
| 5 | 2025-07-28 | -0.06 | 0.8945 |
| 6 | 2025-07-25 | -0.17 | 0.8865 |
| 7 | 2025-07-24 | -0.15 | 0.8753 |
| 8 | 2025-07-23 | 0.00 | 0.8650 |
| 9 | 2025-07-22 | -0.21 | 0.8648 |
| 10 | 2025-07-21 | 0.15 | 0.8657 |
| 11 | 2025-07-18 | 0.07 | 0.8634 |
| 12 | 2025-07-17 | -0.08 | 0.8677 |
| 13 | 2025-07-16 | -0.13 | 0.8471 |
| 14 | 2025-07-15 | -0.06 | 0.8525 |
| 15 | 2025-07-14 | -0.06 | 0.8385 |
| 16 | 2025-07-11 | -0.02 | 0.8382 |
| 17 | 2025-07-10 | 0.00 | 0.8320 |
| 18 | 2025-07-09 | -0.11 | 0.8339 |
| 19 | 2025-07-08 | 0.06 | 0.8395 |
| 20 | 2025-07-07 | -0.22 | 0.8208 |
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