| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.8242 |
| 2 | 2025-07-31 | -0.07 | 0.8106 |
| 3 | 2025-07-30 | -0.17 | 0.8374 |
| 4 | 2025-07-29 | 0.32 | 0.8463 |
| 5 | 2025-07-28 | -0.11 | 0.8349 |
| 6 | 2025-07-25 | 0.04 | 0.8417 |
| 7 | 2025-07-24 | -0.25 | 0.8531 |
| 8 | 2025-07-23 | 0.30 | 0.8345 |
| 9 | 2025-07-22 | 0.17 | 0.8446 |
| 10 | 2025-07-21 | -0.07 | 0.8246 |
| 11 | 2025-07-18 | 0.43 | 0.8115 |
| 12 | 2025-07-17 | -0.10 | 0.8188 |
| 13 | 2025-07-16 | 0.81 | 0.8104 |
| 14 | 2025-07-15 | -0.05 | 0.8094 |
| 15 | 2025-07-14 | 0.32 | 0.8194 |
| 16 | 2025-07-11 | 0.33 | 0.8203 |
| 17 | 2025-07-10 | 0.35 | 0.8241 |
| 18 | 2025-07-09 | -0.05 | 0.8094 |
| 19 | 2025-07-08 | 0.26 | 0.8129 |
| 20 | 2025-07-07 | -0.22 | 0.7737 |
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