| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.13 | 0.6088 |
| 2 | 2025-07-31 | -0.10 | 0.6146 |
| 3 | 2025-07-30 | 0.06 | 0.6226 |
| 4 | 2025-07-29 | 0.03 | 0.6318 |
| 5 | 2025-07-28 | 0.13 | 0.6152 |
| 6 | 2025-07-25 | -0.10 | 0.6126 |
| 7 | 2025-07-24 | -0.07 | 0.6074 |
| 8 | 2025-07-23 | -0.25 | 0.5995 |
| 9 | 2025-07-22 | -0.20 | 0.5982 |
| 10 | 2025-07-21 | 0.00 | 0.5950 |
| 11 | 2025-07-18 | -0.05 | 0.5923 |
| 12 | 2025-07-17 | 0.05 | 0.5897 |
| 13 | 2025-07-16 | -0.16 | 0.5799 |
| 14 | 2025-07-15 | -0.10 | 0.5786 |
| 15 | 2025-07-14 | 0.14 | 0.5662 |
| 16 | 2025-07-11 | -0.04 | 0.5672 |
| 17 | 2025-07-10 | -0.07 | 0.5624 |
| 18 | 2025-07-09 | -0.02 | 0.5621 |
| 19 | 2025-07-08 | -0.11 | 0.5636 |
| 20 | 2025-07-07 | 0.04 | 0.5498 |
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