| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.33 | 0.9449 |
| 2 | 2025-07-31 | 0.04 | 0.9386 |
| 3 | 2025-07-30 | 0.04 | 0.9606 |
| 4 | 2025-07-29 | -0.01 | 0.9561 |
| 5 | 2025-07-28 | 0.01 | 0.9579 |
| 6 | 2025-07-25 | 0.00 | 0.9710 |
| 7 | 2025-07-24 | 0.01 | 0.9699 |
| 8 | 2025-07-23 | -0.11 | 0.9571 |
| 9 | 2025-07-22 | -0.05 | 0.9595 |
| 10 | 2025-07-21 | -0.01 | 0.9481 |
| 11 | 2025-07-18 | 0.12 | 0.9399 |
| 12 | 2025-07-17 | 0.05 | 0.9275 |
| 13 | 2025-07-16 | -0.11 | 0.9290 |
| 14 | 2025-07-15 | -0.13 | 0.9292 |
| 15 | 2025-07-14 | 0.11 | 0.9340 |
| 16 | 2025-07-11 | 0.09 | 0.9322 |
| 17 | 2025-07-10 | -0.10 | 0.9349 |
| 18 | 2025-07-09 | -0.05 | 0.9245 |
| 19 | 2025-07-08 | -0.21 | 0.9249 |
| 20 | 2025-07-07 | -0.04 | 0.9214 |
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