| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 0.9169 |
| 2 | 2025-07-31 | -0.03 | 0.9283 |
| 3 | 2025-07-30 | 0.05 | 0.9355 |
| 4 | 2025-07-29 | -0.07 | 0.9477 |
| 5 | 2025-07-28 | 0.02 | 0.9378 |
| 6 | 2025-07-25 | -0.14 | 0.9233 |
| 7 | 2025-07-24 | -0.15 | 0.9184 |
| 8 | 2025-07-23 | 0.00 | 0.9080 |
| 9 | 2025-07-22 | 0.08 | 0.9163 |
| 10 | 2025-07-21 | -0.11 | 0.9170 |
| 11 | 2025-07-18 | -0.04 | 0.9124 |
| 12 | 2025-07-17 | -0.06 | 0.9075 |
| 13 | 2025-07-16 | -0.07 | 0.8826 |
| 14 | 2025-07-15 | 0.05 | 0.8866 |
| 15 | 2025-07-14 | 0.07 | 0.8804 |
| 16 | 2025-07-11 | 0.07 | 0.8814 |
| 17 | 2025-07-10 | 0.10 | 0.8751 |
| 18 | 2025-07-09 | -0.05 | 0.8774 |
| 19 | 2025-07-08 | -0.02 | 0.8822 |
| 20 | 2025-07-07 | -0.01 | 0.8701 |
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