| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 0.5589 |
| 2 | 2025-07-31 | -0.12 | 0.5647 |
| 3 | 2025-07-30 | 0.05 | 0.5717 |
| 4 | 2025-07-29 | -0.07 | 0.5734 |
| 5 | 2025-07-28 | -0.13 | 0.5587 |
| 6 | 2025-07-25 | 0.15 | 0.5482 |
| 7 | 2025-07-24 | 0.02 | 0.5509 |
| 8 | 2025-07-23 | -0.24 | 0.5343 |
| 9 | 2025-07-22 | 0.02 | 0.5329 |
| 10 | 2025-07-21 | -0.09 | 0.5325 |
| 11 | 2025-07-18 | 0.00 | 0.5350 |
| 12 | 2025-07-17 | 0.04 | 0.5308 |
| 13 | 2025-07-16 | 0.08 | 0.5196 |
| 14 | 2025-07-15 | -0.19 | 0.5190 |
| 15 | 2025-07-14 | 0.29 | 0.5175 |
| 16 | 2025-07-11 | 0.02 | 0.5169 |
| 17 | 2025-07-10 | 0.06 | 0.5067 |
| 18 | 2025-07-09 | -0.20 | 0.5030 |
| 19 | 2025-07-08 | -0.14 | 0.4997 |
| 20 | 2025-07-07 | 0.02 | 0.4959 |
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