| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.15 | 0.5931 |
| 2 | 2025-07-31 | 0.10 | 0.5954 |
| 3 | 2025-07-30 | 0.13 | 0.6122 |
| 4 | 2025-07-29 | -0.06 | 0.6294 |
| 5 | 2025-07-28 | 0.27 | 0.6273 |
| 6 | 2025-07-25 | -0.03 | 0.6232 |
| 7 | 2025-07-24 | 0.22 | 0.6266 |
| 8 | 2025-07-23 | -0.75 | 0.6106 |
| 9 | 2025-07-22 | 0.16 | 0.6150 |
| 10 | 2025-07-21 | 0.02 | 0.6059 |
| 11 | 2025-07-18 | 0.12 | 0.5983 |
| 12 | 2025-07-17 | -0.19 | 0.5921 |
| 13 | 2025-07-16 | -0.07 | 0.5824 |
| 14 | 2025-07-15 | 0.10 | 0.5824 |
| 15 | 2025-07-14 | 0.22 | 0.5837 |
| 16 | 2025-07-11 | -0.02 | 0.5851 |
| 17 | 2025-07-10 | 0.02 | 0.5819 |
| 18 | 2025-07-09 | -0.14 | 0.5828 |
| 19 | 2025-07-08 | 0.03 | 0.5838 |
| 20 | 2025-07-07 | 0.03 | 0.5758 |
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