| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.46 | 0.8929 |
| 2 | 2025-07-31 | 0.39 | 0.8985 |
| 3 | 2025-07-30 | 0.26 | 0.9017 |
| 4 | 2025-07-29 | -0.18 | 0.9116 |
| 5 | 2025-07-28 | 0.02 | 0.9108 |
| 6 | 2025-07-25 | -0.26 | 0.9114 |
| 7 | 2025-07-24 | -0.29 | 0.9167 |
| 8 | 2025-07-23 | -0.20 | 0.9088 |
| 9 | 2025-07-22 | -0.18 | 0.8936 |
| 10 | 2025-07-21 | -0.24 | 0.8982 |
| 11 | 2025-07-18 | -0.42 | 0.8958 |
| 12 | 2025-07-17 | -0.24 | 0.8851 |
| 13 | 2025-07-16 | 0.09 | 0.8812 |
| 14 | 2025-07-15 | -0.52 | 0.8846 |
| 15 | 2025-07-14 | -0.40 | 0.8604 |
| 16 | 2025-07-11 | -0.02 | 0.8632 |
| 17 | 2025-07-10 | 0.20 | 0.8553 |
| 18 | 2025-07-09 | -0.13 | 0.8551 |
| 19 | 2025-07-08 | -0.32 | 0.8628 |
| 20 | 2025-07-07 | -0.24 | 0.8460 |
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