| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 0.4298 |
| 2 | 2025-07-31 | -0.12 | 0.4325 |
| 3 | 2025-07-30 | -0.05 | 0.4392 |
| 4 | 2025-07-29 | 0.20 | 0.4401 |
| 5 | 2025-07-28 | 0.19 | 0.4312 |
| 6 | 2025-07-25 | -0.07 | 0.4293 |
| 7 | 2025-07-24 | -0.09 | 0.4254 |
| 8 | 2025-07-23 | 0.00 | 0.4130 |
| 9 | 2025-07-22 | -0.07 | 0.4093 |
| 10 | 2025-07-21 | 0.12 | 0.4065 |
| 11 | 2025-07-18 | -0.05 | 0.4062 |
| 12 | 2025-07-17 | -0.17 | 0.4027 |
| 13 | 2025-07-16 | -0.30 | 0.3972 |
| 14 | 2025-07-15 | -0.15 | 0.3966 |
| 15 | 2025-07-14 | 0.20 | 0.3962 |
| 16 | 2025-07-11 | -0.03 | 0.3981 |
| 17 | 2025-07-10 | 0.00 | 0.3900 |
| 18 | 2025-07-09 | 0.15 | 0.3884 |
| 19 | 2025-07-08 | -0.10 | 0.3884 |
| 20 | 2025-07-07 | -0.05 | 0.3842 |
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