| 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 | -0.08 | 0.6225 |
| 4 | 2025-07-29 | -0.24 | 0.6315 |
| 5 | 2025-07-28 | -0.02 | 0.6151 |
| 6 | 2025-07-25 | -0.10 | 0.6126 |
| 7 | 2025-07-24 | -0.23 | 0.6074 |
| 8 | 2025-07-23 | -0.10 | 0.5996 |
| 9 | 2025-07-22 | -0.03 | 0.5982 |
| 10 | 2025-07-21 | -0.02 | 0.5951 |
| 11 | 2025-07-18 | -0.08 | 0.5925 |
| 12 | 2025-07-17 | -0.15 | 0.5899 |
| 13 | 2025-07-16 | -0.21 | 0.5802 |
| 14 | 2025-07-15 | -0.17 | 0.5790 |
| 15 | 2025-07-14 | 0.05 | 0.5667 |
| 16 | 2025-07-11 | 0.05 | 0.5677 |
| 17 | 2025-07-10 | 0.02 | 0.5629 |
| 18 | 2025-07-09 | -0.11 | 0.5626 |
| 19 | 2025-07-08 | -0.21 | 0.5642 |
| 20 | 2025-07-07 | 0.11 | 0.5504 |
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