| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.17 | 0.9154 |
| 2 | 2025-07-31 | 0.07 | 0.9154 |
| 3 | 2025-07-30 | -0.34 | 0.9332 |
| 4 | 2025-07-29 | 0.03 | 0.9267 |
| 5 | 2025-07-28 | -0.10 | 0.9279 |
| 6 | 2025-07-25 | 0.01 | 0.9319 |
| 7 | 2025-07-24 | -0.01 | 0.9401 |
| 8 | 2025-07-23 | 0.10 | 0.9391 |
| 9 | 2025-07-22 | -0.08 | 0.9448 |
| 10 | 2025-07-21 | 0.03 | 0.9357 |
| 11 | 2025-07-18 | -0.05 | 0.9245 |
| 12 | 2025-07-17 | 0.17 | 0.9204 |
| 13 | 2025-07-16 | 0.27 | 0.9225 |
| 14 | 2025-07-15 | 0.22 | 0.9250 |
| 15 | 2025-07-14 | 0.06 | 0.9364 |
| 16 | 2025-07-11 | 0.33 | 0.9289 |
| 17 | 2025-07-10 | 0.23 | 0.9289 |
| 18 | 2025-07-09 | -0.04 | 0.9304 |
| 19 | 2025-07-08 | -0.10 | 0.9329 |
| 20 | 2025-07-07 | -0.10 | 0.9379 |
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