| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 0.6185 |
| 2 | 2025-07-31 | -0.54 | 0.6254 |
| 3 | 2025-07-30 | -0.41 | 0.6346 |
| 4 | 2025-07-29 | 0.06 | 0.6306 |
| 5 | 2025-07-28 | -0.18 | 0.6181 |
| 6 | 2025-07-25 | -0.28 | 0.6077 |
| 7 | 2025-07-24 | -0.08 | 0.6085 |
| 8 | 2025-07-23 | -0.18 | 0.5981 |
| 9 | 2025-07-22 | -0.20 | 0.5982 |
| 10 | 2025-07-21 | -0.12 | 0.5947 |
| 11 | 2025-07-18 | 0.05 | 0.5957 |
| 12 | 2025-07-17 | -0.25 | 0.5885 |
| 13 | 2025-07-16 | -0.21 | 0.5782 |
| 14 | 2025-07-15 | 0.05 | 0.5747 |
| 15 | 2025-07-14 | 0.02 | 0.5739 |
| 16 | 2025-07-11 | 0.00 | 0.5730 |
| 17 | 2025-07-10 | 0.16 | 0.5661 |
| 18 | 2025-07-09 | -0.14 | 0.5628 |
| 19 | 2025-07-08 | -0.02 | 0.5611 |
| 20 | 2025-07-07 | -0.20 | 0.5601 |
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