| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 0.8989 |
| 2 | 2025-07-31 | -0.24 | 0.9082 |
| 3 | 2025-07-30 | -0.21 | 0.9229 |
| 4 | 2025-07-29 | 0.01 | 0.9319 |
| 5 | 2025-07-28 | -0.11 | 0.9140 |
| 6 | 2025-07-25 | -0.33 | 0.9040 |
| 7 | 2025-07-24 | -0.20 | 0.8978 |
| 8 | 2025-07-23 | 0.08 | 0.8863 |
| 9 | 2025-07-22 | -0.11 | 0.8850 |
| 10 | 2025-07-21 | -0.09 | 0.8798 |
| 11 | 2025-07-18 | -0.06 | 0.8755 |
| 12 | 2025-07-17 | -0.11 | 0.8700 |
| 13 | 2025-07-16 | -0.10 | 0.8579 |
| 14 | 2025-07-15 | -0.13 | 0.8601 |
| 15 | 2025-07-14 | -0.04 | 0.8563 |
| 16 | 2025-07-11 | -0.15 | 0.8593 |
| 17 | 2025-07-10 | 0.04 | 0.8487 |
| 18 | 2025-07-09 | 0.00 | 0.8460 |
| 19 | 2025-07-08 | -0.11 | 0.8429 |
| 20 | 2025-07-07 | -0.11 | 0.8299 |
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