| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 0.8139 |
| 2 | 2025-07-31 | -0.07 | 0.8186 |
| 3 | 2025-07-30 | -0.14 | 0.8362 |
| 4 | 2025-07-29 | -0.17 | 0.8394 |
| 5 | 2025-07-28 | 0.07 | 0.8314 |
| 6 | 2025-07-25 | -0.01 | 0.8271 |
| 7 | 2025-07-24 | -0.25 | 0.8311 |
| 8 | 2025-07-23 | -0.19 | 0.8266 |
| 9 | 2025-07-22 | -0.04 | 0.8263 |
| 10 | 2025-07-21 | -0.10 | 0.8188 |
| 11 | 2025-07-18 | 0.05 | 0.8136 |
| 12 | 2025-07-17 | -0.25 | 0.8060 |
| 13 | 2025-07-16 | -0.19 | 0.7975 |
| 14 | 2025-07-15 | -0.18 | 0.7984 |
| 15 | 2025-07-14 | -0.03 | 0.7922 |
| 16 | 2025-07-11 | -0.11 | 0.7929 |
| 17 | 2025-07-10 | -0.15 | 0.7892 |
| 18 | 2025-07-09 | -0.09 | 0.7877 |
| 19 | 2025-07-08 | -0.10 | 0.7878 |
| 20 | 2025-07-07 | -0.10 | 0.7798 |
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