| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 0.5782 |
| 2 | 2025-07-31 | -0.16 | 0.5689 |
| 3 | 2025-07-30 | 0.10 | 0.5874 |
| 4 | 2025-07-29 | 0.24 | 0.5936 |
| 5 | 2025-07-28 | 0.24 | 0.5856 |
| 6 | 2025-07-25 | 0.10 | 0.5904 |
| 7 | 2025-07-24 | -0.22 | 0.5983 |
| 8 | 2025-07-23 | 0.12 | 0.5853 |
| 9 | 2025-07-22 | 0.34 | 0.5930 |
| 10 | 2025-07-21 | 0.00 | 0.5790 |
| 11 | 2025-07-18 | 0.00 | 0.5700 |
| 12 | 2025-07-17 | -0.02 | 0.5751 |
| 13 | 2025-07-16 | 0.11 | 0.5694 |
| 14 | 2025-07-15 | 0.05 | 0.5687 |
| 15 | 2025-07-14 | 0.07 | 0.5756 |
| 16 | 2025-07-11 | 0.49 | 0.5762 |
| 17 | 2025-07-10 | 0.21 | 0.5788 |
| 18 | 2025-07-09 | 0.05 | 0.5687 |
| 19 | 2025-07-08 | 0.33 | 0.5711 |
| 20 | 2025-07-07 | 0.17 | 0.5441 |
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