| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.8863 |
| 2 | 2025-07-31 | -0.01 | 0.8781 |
| 3 | 2025-07-30 | 0.01 | 0.8839 |
| 4 | 2025-07-29 | 0.26 | 0.8777 |
| 5 | 2025-07-28 | -0.03 | 0.8773 |
| 6 | 2025-07-25 | 0.02 | 0.8778 |
| 7 | 2025-07-24 | 0.22 | 0.8731 |
| 8 | 2025-07-23 | 0.27 | 0.8627 |
| 9 | 2025-07-22 | 0.13 | 0.8649 |
| 10 | 2025-07-21 | 0.16 | 0.8706 |
| 11 | 2025-07-18 | 0.06 | 0.8655 |
| 12 | 2025-07-17 | 0.29 | 0.8715 |
| 13 | 2025-07-16 | -0.21 | 0.8678 |
| 14 | 2025-07-15 | -0.12 | 0.8670 |
| 15 | 2025-07-14 | -0.01 | 0.8631 |
| 16 | 2025-07-11 | -0.09 | 0.8788 |
| 17 | 2025-07-10 | 0.00 | 0.8780 |
| 18 | 2025-07-09 | 0.01 | 0.8789 |
| 19 | 2025-07-08 | -0.01 | 0.8691 |
| 20 | 2025-07-07 | -0.02 | 0.8552 |
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