| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 0.8718 |
| 2 | 2025-07-31 | -0.16 | 0.8784 |
| 3 | 2025-07-30 | -0.08 | 0.8927 |
| 4 | 2025-07-29 | 0.11 | 0.8910 |
| 5 | 2025-07-28 | 0.23 | 0.8880 |
| 6 | 2025-07-25 | -0.18 | 0.8846 |
| 7 | 2025-07-24 | -0.14 | 0.8862 |
| 8 | 2025-07-23 | -0.16 | 0.8824 |
| 9 | 2025-07-22 | -0.06 | 0.8815 |
| 10 | 2025-07-21 | -0.18 | 0.8736 |
| 11 | 2025-07-18 | -0.10 | 0.8699 |
| 12 | 2025-07-17 | -0.01 | 0.8611 |
| 13 | 2025-07-16 | -0.07 | 0.8576 |
| 14 | 2025-07-15 | -0.13 | 0.8591 |
| 15 | 2025-07-14 | 0.07 | 0.8604 |
| 16 | 2025-07-11 | 0.17 | 0.8605 |
| 17 | 2025-07-10 | 0.05 | 0.8596 |
| 18 | 2025-07-09 | 0.01 | 0.8549 |
| 19 | 2025-07-08 | -0.11 | 0.8549 |
| 20 | 2025-07-07 | -0.01 | 0.8491 |
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