| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 0.9626 |
| 2 | 2025-07-31 | -0.05 | 0.9625 |
| 3 | 2025-07-30 | 0.03 | 0.9647 |
| 4 | 2025-07-29 | 0.06 | 0.9784 |
| 5 | 2025-07-28 | 0.10 | 0.9760 |
| 6 | 2025-07-25 | 0.11 | 0.9759 |
| 7 | 2025-07-24 | 0.25 | 0.9656 |
| 8 | 2025-07-23 | -0.01 | 0.9521 |
| 9 | 2025-07-22 | -0.03 | 0.9583 |
| 10 | 2025-07-21 | 0.06 | 0.9634 |
| 11 | 2025-07-18 | 0.00 | 0.9520 |
| 12 | 2025-07-17 | 0.00 | 0.9520 |
| 13 | 2025-07-16 | -0.18 | 0.9407 |
| 14 | 2025-07-15 | 0.02 | 0.9328 |
| 15 | 2025-07-14 | -0.02 | 0.9292 |
| 16 | 2025-07-11 | -0.08 | 0.9137 |
| 17 | 2025-07-10 | -0.06 | 0.9005 |
| 18 | 2025-07-09 | -0.06 | 0.9045 |
| 19 | 2025-07-08 | 0.08 | 0.9063 |
| 20 | 2025-07-07 | 0.12 | 0.8939 |
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