| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 0.9423 |
| 2 | 2025-07-31 | -0.14 | 0.9513 |
| 3 | 2025-07-30 | 0.03 | 0.9637 |
| 4 | 2025-07-29 | 0.12 | 0.9778 |
| 5 | 2025-07-28 | -0.02 | 0.9522 |
| 6 | 2025-07-25 | 0.19 | 0.9482 |
| 7 | 2025-07-24 | -0.34 | 0.9402 |
| 8 | 2025-07-23 | 0.00 | 0.9280 |
| 9 | 2025-07-22 | -0.21 | 0.9259 |
| 10 | 2025-07-21 | -0.11 | 0.9210 |
| 11 | 2025-07-18 | -0.10 | 0.9169 |
| 12 | 2025-07-17 | -0.20 | 0.9128 |
| 13 | 2025-07-16 | -0.08 | 0.8977 |
| 14 | 2025-07-15 | -0.19 | 0.8957 |
| 15 | 2025-07-14 | 0.05 | 0.8766 |
| 16 | 2025-07-11 | -0.13 | 0.8781 |
| 17 | 2025-07-10 | 0.05 | 0.8706 |
| 18 | 2025-07-09 | -0.36 | 0.8701 |
| 19 | 2025-07-08 | -0.17 | 0.8725 |
| 20 | 2025-07-07 | 0.11 | 0.8511 |
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