| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 0.8673 |
| 2 | 2025-07-31 | -0.08 | 0.8707 |
| 3 | 2025-07-30 | -0.06 | 0.8865 |
| 4 | 2025-07-29 | -0.03 | 0.8863 |
| 5 | 2025-07-28 | 0.00 | 0.8830 |
| 6 | 2025-07-25 | 0.32 | 0.8822 |
| 7 | 2025-07-24 | -0.38 | 0.8874 |
| 8 | 2025-07-23 | -0.15 | 0.8823 |
| 9 | 2025-07-22 | -0.27 | 0.8824 |
| 10 | 2025-07-21 | -0.03 | 0.8753 |
| 11 | 2025-07-18 | -0.11 | 0.8700 |
| 12 | 2025-07-17 | 0.05 | 0.8636 |
| 13 | 2025-07-16 | 0.01 | 0.8589 |
| 14 | 2025-07-15 | 0.03 | 0.8617 |
| 15 | 2025-07-14 | -0.12 | 0.8620 |
| 16 | 2025-07-11 | 0.33 | 0.8612 |
| 17 | 2025-07-10 | -0.02 | 0.8602 |
| 18 | 2025-07-09 | -0.04 | 0.8553 |
| 19 | 2025-07-08 | 0.01 | 0.8559 |
| 20 | 2025-07-07 | -0.07 | 0.8496 |
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