| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 0.7905 |
| 2 | 2025-07-31 | -0.17 | 0.8024 |
| 3 | 2025-07-30 | -0.23 | 0.8099 |
| 4 | 2025-07-29 | 0.25 | 0.8140 |
| 5 | 2025-07-28 | 0.03 | 0.7938 |
| 6 | 2025-07-25 | -0.13 | 0.7790 |
| 7 | 2025-07-24 | -0.26 | 0.7740 |
| 8 | 2025-07-23 | -0.09 | 0.7657 |
| 9 | 2025-07-22 | 0.08 | 0.7634 |
| 10 | 2025-07-21 | -0.17 | 0.7663 |
| 11 | 2025-07-18 | 0.09 | 0.7653 |
| 12 | 2025-07-17 | -0.17 | 0.7623 |
| 13 | 2025-07-16 | -0.15 | 0.7451 |
| 14 | 2025-07-15 | -0.17 | 0.7493 |
| 15 | 2025-07-14 | -0.15 | 0.7291 |
| 16 | 2025-07-11 | -0.22 | 0.7306 |
| 17 | 2025-07-10 | -0.10 | 0.7237 |
| 18 | 2025-07-09 | -0.17 | 0.7232 |
| 19 | 2025-07-08 | -0.35 | 0.7245 |
| 20 | 2025-07-07 | -0.18 | 0.7073 |
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