| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 0.8649 |
| 2 | 2025-07-31 | 0.00 | 0.8640 |
| 3 | 2025-07-30 | 0.00 | 0.8780 |
| 4 | 2025-07-29 | -0.05 | 0.8704 |
| 5 | 2025-07-28 | -0.03 | 0.8683 |
| 6 | 2025-07-25 | -0.24 | 0.8651 |
| 7 | 2025-07-24 | -0.20 | 0.8667 |
| 8 | 2025-07-23 | -0.20 | 0.8577 |
| 9 | 2025-07-22 | -0.15 | 0.8593 |
| 10 | 2025-07-21 | 0.07 | 0.8564 |
| 11 | 2025-07-18 | -0.23 | 0.8550 |
| 12 | 2025-07-17 | 0.01 | 0.8509 |
| 13 | 2025-07-16 | 0.12 | 0.8450 |
| 14 | 2025-07-15 | 0.02 | 0.8408 |
| 15 | 2025-07-14 | 0.09 | 0.8452 |
| 16 | 2025-07-11 | 0.20 | 0.8433 |
| 17 | 2025-07-10 | -0.02 | 0.8422 |
| 18 | 2025-07-09 | 0.11 | 0.8421 |
| 19 | 2025-07-08 | -0.05 | 0.8414 |
| 20 | 2025-07-07 | 0.10 | 0.8402 |
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