| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 0.9339 |
| 2 | 2025-07-31 | 0.14 | 0.9367 |
| 3 | 2025-07-30 | -0.22 | 0.9441 |
| 4 | 2025-07-29 | 0.01 | 0.9529 |
| 5 | 2025-07-28 | -0.01 | 0.9351 |
| 6 | 2025-07-25 | -0.06 | 0.9256 |
| 7 | 2025-07-24 | -0.44 | 0.9251 |
| 8 | 2025-07-23 | -0.07 | 0.9146 |
| 9 | 2025-07-22 | 0.09 | 0.9192 |
| 10 | 2025-07-21 | -0.14 | 0.9153 |
| 11 | 2025-07-18 | -0.03 | 0.9073 |
| 12 | 2025-07-17 | -0.15 | 0.9064 |
| 13 | 2025-07-16 | -0.07 | 0.8916 |
| 14 | 2025-07-15 | -0.06 | 0.8955 |
| 15 | 2025-07-14 | 0.10 | 0.8821 |
| 16 | 2025-07-11 | -0.22 | 0.8819 |
| 17 | 2025-07-10 | -0.15 | 0.8783 |
| 18 | 2025-07-09 | -0.15 | 0.8743 |
| 19 | 2025-07-08 | -0.05 | 0.8744 |
| 20 | 2025-07-07 | -0.13 | 0.8551 |
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