| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.8672 |
| 2 | 2025-07-31 | -0.11 | 0.8720 |
| 3 | 2025-07-30 | -0.05 | 0.8814 |
| 4 | 2025-07-29 | -0.08 | 0.8767 |
| 5 | 2025-07-28 | 0.03 | 0.8587 |
| 6 | 2025-07-25 | -0.21 | 0.8458 |
| 7 | 2025-07-24 | -0.05 | 0.8464 |
| 8 | 2025-07-23 | -0.17 | 0.8314 |
| 9 | 2025-07-22 | -0.07 | 0.8316 |
| 10 | 2025-07-21 | -0.06 | 0.8295 |
| 11 | 2025-07-18 | -0.07 | 0.8296 |
| 12 | 2025-07-17 | -0.05 | 0.8214 |
| 13 | 2025-07-16 | -0.17 | 0.8084 |
| 14 | 2025-07-15 | -0.16 | 0.8003 |
| 15 | 2025-07-14 | 0.05 | 0.7996 |
| 16 | 2025-07-11 | -0.23 | 0.7968 |
| 17 | 2025-07-10 | -0.18 | 0.7864 |
| 18 | 2025-07-09 | 0.13 | 0.7810 |
| 19 | 2025-07-08 | -0.15 | 0.7792 |
| 20 | 2025-07-07 | -0.19 | 0.7755 |
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