| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.45 | 0.9428 |
| 2 | 2025-07-31 | -0.49 | 0.9517 |
| 3 | 2025-07-30 | -0.24 | 0.9613 |
| 4 | 2025-07-29 | -0.51 | 0.9710 |
| 5 | 2025-07-28 | -0.04 | 0.9614 |
| 6 | 2025-07-25 | -0.36 | 0.9514 |
| 7 | 2025-07-24 | -0.05 | 0.9555 |
| 8 | 2025-07-23 | -0.33 | 0.9471 |
| 9 | 2025-07-22 | -0.37 | 0.9385 |
| 10 | 2025-07-21 | -0.16 | 0.9395 |
| 11 | 2025-07-18 | -0.16 | 0.9325 |
| 12 | 2025-07-17 | -0.01 | 0.9241 |
| 13 | 2025-07-16 | 0.10 | 0.9111 |
| 14 | 2025-07-15 | -0.94 | 0.9156 |
| 15 | 2025-07-14 | -0.15 | 0.8903 |
| 16 | 2025-07-11 | 0.33 | 0.8871 |
| 17 | 2025-07-10 | -0.07 | 0.8806 |
| 18 | 2025-07-09 | -0.18 | 0.8786 |
| 19 | 2025-07-08 | -0.31 | 0.8847 |
| 20 | 2025-07-07 | -0.49 | 0.8693 |
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