| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.53 | 0.9802 |
| 2 | 2025-07-31 | -0.01 | 0.9661 |
| 3 | 2025-07-30 | 0.05 | 0.9715 |
| 4 | 2025-07-29 | -0.09 | 0.9709 |
| 5 | 2025-07-28 | -0.21 | 0.9690 |
| 6 | 2025-07-25 | 0.17 | 0.9733 |
| 7 | 2025-07-24 | -0.51 | 0.9669 |
| 8 | 2025-07-23 | -0.50 | 0.9528 |
| 9 | 2025-07-22 | -0.12 | 0.9491 |
| 10 | 2025-07-21 | -0.18 | 0.9547 |
| 11 | 2025-07-18 | -0.12 | 0.9521 |
| 12 | 2025-07-17 | -0.22 | 0.9511 |
| 13 | 2025-07-16 | -0.38 | 0.9476 |
| 14 | 2025-07-15 | -0.51 | 0.9438 |
| 15 | 2025-07-14 | -0.43 | 0.9441 |
| 16 | 2025-07-11 | -0.63 | 0.9439 |
| 17 | 2025-07-10 | -0.45 | 0.9342 |
| 18 | 2025-07-09 | -0.47 | 0.9324 |
| 19 | 2025-07-08 | -0.51 | 0.9388 |
| 20 | 2025-07-07 | -0.23 | 0.9321 |
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