| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.9143 |
| 2 | 2025-07-31 | 0.10 | 0.9171 |
| 3 | 2025-07-30 | -0.11 | 0.9320 |
| 4 | 2025-07-29 | 0.03 | 0.9327 |
| 5 | 2025-07-28 | 0.04 | 0.9306 |
| 6 | 2025-07-25 | -0.04 | 0.9264 |
| 7 | 2025-07-24 | 0.10 | 0.9321 |
| 8 | 2025-07-23 | -0.09 | 0.9298 |
| 9 | 2025-07-22 | 0.19 | 0.9282 |
| 10 | 2025-07-21 | -0.10 | 0.9219 |
| 11 | 2025-07-18 | -0.03 | 0.9143 |
| 12 | 2025-07-17 | 0.22 | 0.9090 |
| 13 | 2025-07-16 | -0.13 | 0.9052 |
| 14 | 2025-07-15 | 0.09 | 0.9072 |
| 15 | 2025-07-14 | 0.00 | 0.9100 |
| 16 | 2025-07-11 | 0.20 | 0.9072 |
| 17 | 2025-07-10 | 0.81 | 0.9057 |
| 18 | 2025-07-09 | -0.16 | 0.9014 |
| 19 | 2025-07-08 | -0.13 | 0.9012 |
| 20 | 2025-07-07 | -0.19 | 0.8957 |
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