| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.53 | 0.8127 |
| 2 | 2025-07-31 | -0.07 | 0.8206 |
| 3 | 2025-07-30 | 0.13 | 0.8289 |
| 4 | 2025-07-29 | -0.55 | 0.8376 |
| 5 | 2025-07-28 | -0.04 | 0.8293 |
| 6 | 2025-07-25 | -0.19 | 0.8206 |
| 7 | 2025-07-24 | 0.08 | 0.8243 |
| 8 | 2025-07-23 | -0.26 | 0.8171 |
| 9 | 2025-07-22 | -0.27 | 0.8092 |
| 10 | 2025-07-21 | -0.01 | 0.8101 |
| 11 | 2025-07-18 | -0.37 | 0.8040 |
| 12 | 2025-07-17 | -0.23 | 0.7968 |
| 13 | 2025-07-16 | 0.05 | 0.7856 |
| 14 | 2025-07-15 | -0.92 | 0.7893 |
| 15 | 2025-07-14 | 0.12 | 0.7671 |
| 16 | 2025-07-11 | 0.09 | 0.7643 |
| 17 | 2025-07-10 | -0.09 | 0.7587 |
| 18 | 2025-07-09 | 0.13 | 0.7570 |
| 19 | 2025-07-08 | -0.31 | 0.7624 |
| 20 | 2025-07-07 | -0.12 | 0.7489 |
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