| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 0.9516 |
| 2 | 2025-07-31 | -0.25 | 0.9634 |
| 3 | 2025-07-30 | 0.02 | 0.9708 |
| 4 | 2025-07-29 | -0.07 | 0.9827 |
| 5 | 2025-07-28 | 0.03 | 0.9727 |
| 6 | 2025-07-25 | 0.03 | 0.9577 |
| 7 | 2025-07-24 | -0.18 | 0.9527 |
| 8 | 2025-07-23 | -0.12 | 0.9421 |
| 9 | 2025-07-22 | -0.18 | 0.9497 |
| 10 | 2025-07-21 | -0.05 | 0.9505 |
| 11 | 2025-07-18 | 0.13 | 0.9458 |
| 12 | 2025-07-17 | -0.09 | 0.9408 |
| 13 | 2025-07-16 | 0.08 | 0.9153 |
| 14 | 2025-07-15 | -0.16 | 0.9195 |
| 15 | 2025-07-14 | -0.11 | 0.9130 |
| 16 | 2025-07-11 | -0.01 | 0.9141 |
| 17 | 2025-07-10 | 0.04 | 0.9076 |
| 18 | 2025-07-09 | -0.11 | 0.9100 |
| 19 | 2025-07-08 | 0.00 | 0.9150 |
| 20 | 2025-07-07 | -0.11 | 0.9020 |
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