| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 0.5373 |
| 2 | 2025-07-31 | -0.17 | 0.5429 |
| 3 | 2025-07-30 | -0.29 | 0.5496 |
| 4 | 2025-07-29 | 0.13 | 0.5513 |
| 5 | 2025-07-28 | -0.04 | 0.5372 |
| 6 | 2025-07-25 | 0.00 | 0.5270 |
| 7 | 2025-07-24 | -0.11 | 0.5296 |
| 8 | 2025-07-23 | 0.08 | 0.5136 |
| 9 | 2025-07-22 | -0.04 | 0.5122 |
| 10 | 2025-07-21 | -0.16 | 0.5118 |
| 11 | 2025-07-18 | -0.04 | 0.5142 |
| 12 | 2025-07-17 | -0.22 | 0.5101 |
| 13 | 2025-07-16 | -0.06 | 0.4993 |
| 14 | 2025-07-15 | -0.14 | 0.4987 |
| 15 | 2025-07-14 | -0.04 | 0.4972 |
| 16 | 2025-07-11 | 0.06 | 0.4967 |
| 17 | 2025-07-10 | -0.16 | 0.4868 |
| 18 | 2025-07-09 | -0.04 | 0.4832 |
| 19 | 2025-07-08 | -0.02 | 0.4801 |
| 20 | 2025-07-07 | 0.15 | 0.4763 |
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