| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.28 | 0.8676 |
| 2 | 2025-07-31 | 0.00 | 0.8680 |
| 3 | 2025-07-30 | 0.14 | 0.8628 |
| 4 | 2025-07-29 | -0.06 | 0.8735 |
| 5 | 2025-07-28 | 0.13 | 0.8659 |
| 6 | 2025-07-25 | 0.14 | 0.8708 |
| 7 | 2025-07-24 | -0.37 | 0.8582 |
| 8 | 2025-07-23 | -0.34 | 0.8439 |
| 9 | 2025-07-22 | 0.01 | 0.8399 |
| 10 | 2025-07-21 | 0.02 | 0.8458 |
| 11 | 2025-07-18 | 0.09 | 0.8492 |
| 12 | 2025-07-17 | 0.02 | 0.8448 |
| 13 | 2025-07-16 | 0.12 | 0.8280 |
| 14 | 2025-07-15 | 0.05 | 0.8306 |
| 15 | 2025-07-14 | 0.22 | 0.8132 |
| 16 | 2025-07-11 | -0.07 | 0.8246 |
| 17 | 2025-07-10 | 0.04 | 0.8067 |
| 18 | 2025-07-09 | 0.02 | 0.8078 |
| 19 | 2025-07-08 | -0.09 | 0.8117 |
| 20 | 2025-07-07 | -0.06 | 0.7985 |
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