| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.41 | 0.8117 |
| 2 | 2025-07-31 | -2.03 | 0.8237 |
| 3 | 2025-07-30 | -0.49 | 0.8220 |
| 4 | 2025-07-29 | -2.68 | 0.8323 |
| 5 | 2025-07-28 | -2.27 | 0.8186 |
| 6 | 2025-07-25 | -0.93 | 0.8055 |
| 7 | 2025-07-24 | -0.78 | 0.8083 |
| 8 | 2025-07-23 | -0.36 | 0.8019 |
| 9 | 2025-07-22 | -0.10 | 0.7948 |
| 10 | 2025-07-21 | -0.74 | 0.7939 |
| 11 | 2025-07-18 | -0.39 | 0.7901 |
| 12 | 2025-07-17 | -1.41 | 0.7871 |
| 13 | 2025-07-16 | -0.28 | 0.7782 |
| 14 | 2025-07-15 | -2.02 | 0.7757 |
| 15 | 2025-07-14 | 0.04 | 0.7617 |
| 16 | 2025-07-11 | 0.58 | 0.7636 |
| 17 | 2025-07-10 | -0.88 | 0.7607 |
| 18 | 2025-07-09 | -1.31 | 0.7630 |
| 19 | 2025-07-08 | -1.53 | 0.7637 |
| 20 | 2025-07-07 | -0.83 | 0.7482 |
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