| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 0.7123 |
| 2 | 2025-07-31 | 0.03 | 0.7218 |
| 3 | 2025-07-30 | 0.00 | 0.7470 |
| 4 | 2025-07-29 | 0.58 | 0.7596 |
| 5 | 2025-07-28 | 0.18 | 0.7606 |
| 6 | 2025-07-25 | -0.11 | 0.7588 |
| 7 | 2025-07-24 | 1.43 | 0.7503 |
| 8 | 2025-07-23 | 0.04 | 0.7077 |
| 9 | 2025-07-22 | 0.78 | 0.7065 |
| 10 | 2025-07-21 | -0.06 | 0.6944 |
| 11 | 2025-07-18 | 0.32 | 0.6778 |
| 12 | 2025-07-17 | -0.12 | 0.6548 |
| 13 | 2025-07-16 | -0.08 | 0.6455 |
| 14 | 2025-07-15 | 0.03 | 0.6478 |
| 15 | 2025-07-14 | 0.11 | 0.6563 |
| 16 | 2025-07-11 | 0.47 | 0.6549 |
| 17 | 2025-07-10 | 0.28 | 0.6362 |
| 18 | 2025-07-09 | 0.00 | 0.6240 |
| 19 | 2025-07-08 | -0.08 | 0.6345 |
| 20 | 2025-07-07 | -0.26 | 0.6206 |
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