| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 0.9044 |
| 2 | 2025-07-31 | 0.00 | 0.9050 |
| 3 | 2025-07-30 | -0.14 | 0.8973 |
| 4 | 2025-07-29 | 0.13 | 0.9108 |
| 5 | 2025-07-28 | 0.10 | 0.9021 |
| 6 | 2025-07-25 | 0.17 | 0.9085 |
| 7 | 2025-07-24 | 0.18 | 0.8934 |
| 8 | 2025-07-23 | 0.03 | 0.8837 |
| 9 | 2025-07-22 | 0.00 | 0.8820 |
| 10 | 2025-07-21 | 0.08 | 0.8923 |
| 11 | 2025-07-18 | 0.21 | 0.8971 |
| 12 | 2025-07-17 | 0.09 | 0.8922 |
| 13 | 2025-07-16 | -0.05 | 0.8844 |
| 14 | 2025-07-15 | 0.15 | 0.8867 |
| 15 | 2025-07-14 | 0.01 | 0.8619 |
| 16 | 2025-07-11 | 0.01 | 0.8639 |
| 17 | 2025-07-10 | -0.01 | 0.8521 |
| 18 | 2025-07-09 | 0.00 | 0.8550 |
| 19 | 2025-07-08 | 0.00 | 0.8580 |
| 20 | 2025-07-07 | -0.06 | 0.8435 |
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