| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.23 | 0.6194 |
| 2 | 2025-07-31 | -0.16 | 0.6230 |
| 3 | 2025-07-30 | -0.11 | 0.6177 |
| 4 | 2025-07-29 | 0.16 | 0.6240 |
| 5 | 2025-07-28 | 0.15 | 0.6011 |
| 6 | 2025-07-25 | 0.18 | 0.5959 |
| 7 | 2025-07-24 | 0.17 | 0.5900 |
| 8 | 2025-07-23 | 0.07 | 0.5896 |
| 9 | 2025-07-22 | 0.27 | 0.5884 |
| 10 | 2025-07-21 | 0.03 | 0.5938 |
| 11 | 2025-07-18 | 100.13 | 0.5951 |
| 12 | 2025-07-17 | -0.13 | 1.1905 |
| 13 | 2025-07-16 | -0.28 | 1.1562 |
| 14 | 2025-07-15 | 0.12 | 1.1496 |
| 15 | 2025-07-14 | -0.07 | 1.0758 |
| 16 | 2025-07-11 | -0.04 | 1.0764 |
| 17 | 2025-07-10 | 0.00 | 1.0730 |
| 18 | 2025-07-09 | -0.05 | 1.0705 |
| 19 | 2025-07-08 | -0.14 | 1.0685 |
| 20 | 2025-07-07 | 0.11 | 1.0309 |
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