| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 0.4219 |
| 2 | 2025-07-31 | 0.27 | 0.4149 |
| 3 | 2025-07-30 | 0.09 | 0.4286 |
| 4 | 2025-07-29 | -0.05 | 0.4332 |
| 5 | 2025-07-28 | 0.40 | 0.4273 |
| 6 | 2025-07-25 | 0.51 | 0.4308 |
| 7 | 2025-07-24 | 0.07 | 0.4367 |
| 8 | 2025-07-23 | 0.21 | 0.4271 |
| 9 | 2025-07-22 | -0.09 | 0.4324 |
| 10 | 2025-07-21 | -0.02 | 0.4221 |
| 11 | 2025-07-18 | 0.63 | 0.4154 |
| 12 | 2025-07-17 | -0.05 | 0.4192 |
| 13 | 2025-07-16 | 0.02 | 0.4149 |
| 14 | 2025-07-15 | 0.14 | 0.4144 |
| 15 | 2025-07-14 | 0.33 | 0.4196 |
| 16 | 2025-07-11 | 0.48 | 0.4200 |
| 17 | 2025-07-10 | 0.24 | 0.4220 |
| 18 | 2025-07-09 | 0.14 | 0.4144 |
| 19 | 2025-07-08 | 0.17 | 0.4163 |
| 20 | 2025-07-07 | -0.33 | 0.3963 |
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