| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.22 | 0.9140 |
| 2 | 2025-07-31 | -0.23 | 0.9211 |
| 3 | 2025-07-30 | -0.44 | 0.9351 |
| 4 | 2025-07-29 | -0.71 | 0.9417 |
| 5 | 2025-07-28 | -0.22 | 0.9391 |
| 6 | 2025-07-25 | -0.34 | 0.9342 |
| 7 | 2025-07-24 | -0.29 | 0.9407 |
| 8 | 2025-07-23 | -0.64 | 0.9340 |
| 9 | 2025-07-22 | -0.29 | 0.9267 |
| 10 | 2025-07-21 | -0.45 | 0.9211 |
| 11 | 2025-07-18 | -0.70 | 0.9154 |
| 12 | 2025-07-17 | -0.22 | 0.9070 |
| 13 | 2025-07-16 | -0.33 | 0.9030 |
| 14 | 2025-07-15 | -0.70 | 0.9053 |
| 15 | 2025-07-14 | -0.36 | 0.8972 |
| 16 | 2025-07-11 | -0.01 | 0.8951 |
| 17 | 2025-07-10 | -0.49 | 0.8924 |
| 18 | 2025-07-09 | -0.29 | 0.8876 |
| 19 | 2025-07-08 | -0.62 | 0.8925 |
| 20 | 2025-07-07 | -0.49 | 0.8843 |
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