| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.34 | 0.9231 |
| 2 | 2025-07-31 | -0.43 | 0.9280 |
| 3 | 2025-07-30 | -0.78 | 0.9363 |
| 4 | 2025-07-29 | -0.24 | 0.9393 |
| 5 | 2025-07-28 | -0.12 | 0.9301 |
| 6 | 2025-07-25 | -0.26 | 0.9264 |
| 7 | 2025-07-24 | -0.24 | 0.9182 |
| 8 | 2025-07-23 | -0.29 | 0.9086 |
| 9 | 2025-07-22 | -0.31 | 0.9078 |
| 10 | 2025-07-21 | -0.24 | 0.9082 |
| 11 | 2025-07-18 | -0.07 | 0.9046 |
| 12 | 2025-07-17 | -0.15 | 0.9084 |
| 13 | 2025-07-16 | -0.12 | 0.8901 |
| 14 | 2025-07-15 | -0.16 | 0.8924 |
| 15 | 2025-07-14 | -0.15 | 0.8823 |
| 16 | 2025-07-11 | -0.26 | 0.8803 |
| 17 | 2025-07-10 | -0.29 | 0.8735 |
| 18 | 2025-07-09 | -0.14 | 0.8742 |
| 19 | 2025-07-08 | -0.01 | 0.8801 |
| 20 | 2025-07-07 | -0.22 | 0.8639 |
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