| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.9212 |
| 2 | 2025-07-31 | -0.22 | 0.9270 |
| 3 | 2025-07-30 | -0.03 | 0.9413 |
| 4 | 2025-07-29 | -0.15 | 0.9434 |
| 5 | 2025-07-28 | 0.19 | 0.9242 |
| 6 | 2025-07-25 | 0.09 | 0.9202 |
| 7 | 2025-07-24 | 0.11 | 0.9120 |
| 8 | 2025-07-23 | -0.37 | 0.8853 |
| 9 | 2025-07-22 | -0.06 | 0.8775 |
| 10 | 2025-07-21 | -0.18 | 0.8716 |
| 11 | 2025-07-18 | 0.15 | 0.8707 |
| 12 | 2025-07-17 | -0.14 | 0.8632 |
| 13 | 2025-07-16 | -0.06 | 0.8515 |
| 14 | 2025-07-15 | 0.01 | 0.8499 |
| 15 | 2025-07-14 | -0.11 | 0.8489 |
| 16 | 2025-07-11 | 0.00 | 0.8530 |
| 17 | 2025-07-10 | -0.08 | 0.8357 |
| 18 | 2025-07-09 | -0.02 | 0.8322 |
| 19 | 2025-07-08 | -0.28 | 0.8323 |
| 20 | 2025-07-07 | -0.06 | 0.8235 |
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