| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 0.8634 |
| 2 | 2025-07-31 | -0.22 | 0.8699 |
| 3 | 2025-07-30 | -0.12 | 0.8841 |
| 4 | 2025-07-29 | -0.06 | 0.8825 |
| 5 | 2025-07-28 | -0.07 | 0.8796 |
| 6 | 2025-07-25 | -0.25 | 0.8762 |
| 7 | 2025-07-24 | -0.22 | 0.8779 |
| 8 | 2025-07-23 | 0.00 | 0.8740 |
| 9 | 2025-07-22 | -0.02 | 0.8732 |
| 10 | 2025-07-21 | -0.05 | 0.8654 |
| 11 | 2025-07-18 | -0.08 | 0.8617 |
| 12 | 2025-07-17 | 0.11 | 0.8531 |
| 13 | 2025-07-16 | -0.07 | 0.8496 |
| 14 | 2025-07-15 | -0.01 | 0.8511 |
| 15 | 2025-07-14 | -0.05 | 0.8524 |
| 16 | 2025-07-11 | -0.06 | 0.8525 |
| 17 | 2025-07-10 | -0.07 | 0.8516 |
| 18 | 2025-07-09 | 0.00 | 0.8470 |
| 19 | 2025-07-08 | 0.00 | 0.8470 |
| 20 | 2025-07-07 | -0.15 | 0.8413 |
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