| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.98 | 0.8437 |
| 2 | 2025-07-31 | 0.25 | 0.8489 |
| 3 | 2025-07-30 | 0.34 | 0.8521 |
| 4 | 2025-07-29 | -0.27 | 0.8613 |
| 5 | 2025-07-28 | -0.19 | 0.8606 |
| 6 | 2025-07-25 | -0.24 | 0.8611 |
| 7 | 2025-07-24 | -0.05 | 0.8664 |
| 8 | 2025-07-23 | -0.23 | 0.8590 |
| 9 | 2025-07-22 | -0.26 | 0.8442 |
| 10 | 2025-07-21 | -0.17 | 0.8484 |
| 11 | 2025-07-18 | -0.11 | 0.8459 |
| 12 | 2025-07-17 | 0.26 | 0.8358 |
| 13 | 2025-07-16 | 0.10 | 0.8322 |
| 14 | 2025-07-15 | -0.54 | 0.8355 |
| 15 | 2025-07-14 | -0.18 | 0.8125 |
| 16 | 2025-07-11 | 0.37 | 0.8150 |
| 17 | 2025-07-10 | 0.31 | 0.8075 |
| 18 | 2025-07-09 | -0.06 | 0.8075 |
| 19 | 2025-07-08 | -0.12 | 0.8150 |
| 20 | 2025-07-07 | -0.26 | 0.7991 |
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