| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 0.4615 |
| 2 | 2025-07-31 | 0.06 | 0.4637 |
| 3 | 2025-07-30 | 0.21 | 0.4710 |
| 4 | 2025-07-29 | -0.19 | 0.4779 |
| 5 | 2025-07-28 | 0.24 | 0.4669 |
| 6 | 2025-07-25 | -0.20 | 0.4609 |
| 7 | 2025-07-24 | -0.06 | 0.4623 |
| 8 | 2025-07-23 | -0.02 | 0.4551 |
| 9 | 2025-07-22 | 0.07 | 0.4547 |
| 10 | 2025-07-21 | 0.13 | 0.4534 |
| 11 | 2025-07-18 | 0.22 | 0.4510 |
| 12 | 2025-07-17 | -0.02 | 0.4501 |
| 13 | 2025-07-16 | 0.07 | 0.4407 |
| 14 | 2025-07-15 | -0.14 | 0.4416 |
| 15 | 2025-07-14 | 0.05 | 0.4308 |
| 16 | 2025-07-11 | -0.02 | 0.4331 |
| 17 | 2025-07-10 | 0.05 | 0.4288 |
| 18 | 2025-07-09 | 0.05 | 0.4278 |
| 19 | 2025-07-08 | 0.02 | 0.4279 |
| 20 | 2025-07-07 | 0.19 | 0.4162 |
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