| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.77 | 0.8842 |
| 2 | 2025-07-31 | 0.70 | 0.8888 |
| 3 | 2025-07-30 | 0.62 | 0.9074 |
| 4 | 2025-07-29 | -0.11 | 0.9100 |
| 5 | 2025-07-28 | 0.26 | 0.9096 |
| 6 | 2025-07-25 | 0.08 | 0.9123 |
| 7 | 2025-07-24 | 0.24 | 0.9238 |
| 8 | 2025-07-23 | 0.21 | 0.9241 |
| 9 | 2025-07-22 | -0.07 | 0.9126 |
| 10 | 2025-07-21 | 0.06 | 0.9015 |
| 11 | 2025-07-18 | 0.20 | 0.8952 |
| 12 | 2025-07-17 | 0.37 | 0.8877 |
| 13 | 2025-07-16 | 0.40 | 0.8845 |
| 14 | 2025-07-15 | -0.27 | 0.8854 |
| 15 | 2025-07-14 | 0.24 | 0.8749 |
| 16 | 2025-07-11 | 0.71 | 0.8738 |
| 17 | 2025-07-10 | 0.13 | 0.8709 |
| 18 | 2025-07-09 | -0.13 | 0.8701 |
| 19 | 2025-07-08 | -0.11 | 0.8720 |
| 20 | 2025-07-07 | 0.01 | 0.8659 |
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