| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.26 | 0.6234 |
| 2 | 2025-07-31 | 0.27 | 0.6273 |
| 3 | 2025-07-30 | 0.08 | 0.6465 |
| 4 | 2025-07-29 | -0.12 | 0.6518 |
| 5 | 2025-07-28 | -0.02 | 0.6481 |
| 6 | 2025-07-25 | 0.05 | 0.6457 |
| 7 | 2025-07-24 | -0.23 | 0.6465 |
| 8 | 2025-07-23 | -0.09 | 0.6336 |
| 9 | 2025-07-22 | -0.03 | 0.6372 |
| 10 | 2025-07-21 | -0.03 | 0.6252 |
| 11 | 2025-07-18 | -0.02 | 0.6161 |
| 12 | 2025-07-17 | 0.05 | 0.6097 |
| 13 | 2025-07-16 | -0.05 | 0.6013 |
| 14 | 2025-07-15 | -0.22 | 0.6023 |
| 15 | 2025-07-14 | 0.18 | 0.6059 |
| 16 | 2025-07-11 | 0.18 | 0.6079 |
| 17 | 2025-07-10 | -0.02 | 0.6081 |
| 18 | 2025-07-09 | 0.00 | 0.6050 |
| 19 | 2025-07-08 | -0.25 | 0.6085 |
| 20 | 2025-07-07 | 0.03 | 0.5948 |
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