| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.40 | 0.9392 |
| 2 | 2025-07-31 | -0.04 | 0.9514 |
| 3 | 2025-07-30 | 0.02 | 0.9468 |
| 4 | 2025-07-29 | -0.12 | 0.9561 |
| 5 | 2025-07-28 | 0.65 | 0.9339 |
| 6 | 2025-07-25 | 0.54 | 0.9320 |
| 7 | 2025-07-24 | 0.01 | 0.8939 |
| 8 | 2025-07-23 | -0.02 | 0.8882 |
| 9 | 2025-07-22 | 0.12 | 0.8839 |
| 10 | 2025-07-21 | 0.18 | 0.8904 |
| 11 | 2025-07-18 | 0.11 | 0.8890 |
| 12 | 2025-07-17 | -0.21 | 0.8879 |
| 13 | 2025-07-16 | -0.07 | 0.8806 |
| 14 | 2025-07-15 | 0.02 | 0.8748 |
| 15 | 2025-07-14 | 0.10 | 0.8621 |
| 16 | 2025-07-11 | -0.12 | 0.8590 |
| 17 | 2025-07-10 | 0.23 | 0.8421 |
| 18 | 2025-07-09 | 0.25 | 0.8459 |
| 19 | 2025-07-08 | 0.06 | 0.8595 |
| 20 | 2025-07-07 | 0.21 | 0.8412 |
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