| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.07 | 0.8716 |
| 2 | 2025-07-31 | -0.20 | 0.8838 |
| 3 | 2025-07-30 | 0.00 | 0.8880 |
| 4 | 2025-07-29 | -0.15 | 0.8933 |
| 5 | 2025-07-28 | 0.05 | 0.8806 |
| 6 | 2025-07-25 | -0.14 | 0.8752 |
| 7 | 2025-07-24 | 0.03 | 0.8617 |
| 8 | 2025-07-23 | -0.01 | 0.8501 |
| 9 | 2025-07-22 | -0.13 | 0.8531 |
| 10 | 2025-07-21 | 0.07 | 0.8534 |
| 11 | 2025-07-18 | 0.19 | 0.8484 |
| 12 | 2025-07-17 | 0.02 | 0.8528 |
| 13 | 2025-07-16 | 0.02 | 0.8308 |
| 14 | 2025-07-15 | -0.05 | 0.8314 |
| 15 | 2025-07-14 | 0.10 | 0.8222 |
| 16 | 2025-07-11 | 0.15 | 0.8208 |
| 17 | 2025-07-10 | 0.26 | 0.8149 |
| 18 | 2025-07-09 | -0.07 | 0.8156 |
| 19 | 2025-07-08 | 0.05 | 0.8196 |
| 20 | 2025-07-07 | -0.04 | 0.8013 |
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