| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 0.7299 |
| 2 | 2025-07-31 | 0.08 | 0.7314 |
| 3 | 2025-07-30 | 0.23 | 0.7473 |
| 4 | 2025-07-29 | -0.11 | 0.7528 |
| 5 | 2025-07-28 | 0.05 | 0.7466 |
| 6 | 2025-07-25 | 0.17 | 0.7447 |
| 7 | 2025-07-24 | 0.04 | 0.7477 |
| 8 | 2025-07-23 | 0.24 | 0.7412 |
| 9 | 2025-07-22 | 0.28 | 0.7429 |
| 10 | 2025-07-21 | 0.08 | 0.7354 |
| 11 | 2025-07-18 | -0.08 | 0.7296 |
| 12 | 2025-07-17 | -0.21 | 0.7255 |
| 13 | 2025-07-16 | 0.03 | 0.7158 |
| 14 | 2025-07-15 | -0.11 | 0.7178 |
| 15 | 2025-07-14 | -0.03 | 0.7122 |
| 16 | 2025-07-11 | -0.15 | 0.7131 |
| 17 | 2025-07-10 | 0.08 | 0.7094 |
| 18 | 2025-07-09 | 0.03 | 0.7058 |
| 19 | 2025-07-08 | 0.16 | 0.7049 |
| 20 | 2025-07-07 | 1.37 | 0.6955 |
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