| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.23 | 0.9482 |
| 2 | 2025-07-31 | -0.20 | 0.9589 |
| 3 | 2025-07-30 | 0.05 | 0.9725 |
| 4 | 2025-07-29 | -0.08 | 0.9628 |
| 5 | 2025-07-28 | -0.26 | 0.9625 |
| 6 | 2025-07-25 | -0.07 | 0.9697 |
| 7 | 2025-07-24 | -0.25 | 0.9784 |
| 8 | 2025-07-23 | 0.10 | 0.9710 |
| 9 | 2025-07-22 | -0.35 | 0.9774 |
| 10 | 2025-07-21 | -0.28 | 0.9647 |
| 11 | 2025-07-18 | -0.27 | 0.9546 |
| 12 | 2025-07-17 | -0.14 | 0.9503 |
| 13 | 2025-07-16 | 0.06 | 0.9484 |
| 14 | 2025-07-15 | -0.23 | 0.9462 |
| 15 | 2025-07-14 | -0.07 | 0.9567 |
| 16 | 2025-07-11 | 0.11 | 0.9500 |
| 17 | 2025-07-10 | -0.04 | 0.9524 |
| 18 | 2025-07-09 | 0.05 | 0.9415 |
| 19 | 2025-07-08 | -0.23 | 0.9422 |
| 20 | 2025-07-07 | 0.11 | 0.9370 |
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