| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 0.8003 |
| 2 | 2025-07-31 | -0.09 | 0.7967 |
| 3 | 2025-07-30 | -0.15 | 0.8042 |
| 4 | 2025-07-29 | 0.00 | 0.8120 |
| 5 | 2025-07-28 | 0.05 | 0.7936 |
| 6 | 2025-07-25 | 0.11 | 0.7891 |
| 7 | 2025-07-24 | -0.23 | 0.7898 |
| 8 | 2025-07-23 | 0.03 | 0.7778 |
| 9 | 2025-07-22 | -0.01 | 0.7771 |
| 10 | 2025-07-21 | -0.13 | 0.7750 |
| 11 | 2025-07-18 | -0.10 | 0.7668 |
| 12 | 2025-07-17 | -0.04 | 0.7633 |
| 13 | 2025-07-16 | 0.05 | 0.7526 |
| 14 | 2025-07-15 | -0.04 | 0.7573 |
| 15 | 2025-07-14 | 0.09 | 0.7413 |
| 16 | 2025-07-11 | -0.17 | 0.7453 |
| 17 | 2025-07-10 | -0.12 | 0.7399 |
| 18 | 2025-07-09 | 0.15 | 0.7349 |
| 19 | 2025-07-08 | 0.14 | 0.7350 |
| 20 | 2025-07-07 | 0.04 | 0.7137 |
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