| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.80 | 0.7510 |
| 2 | 2025-07-31 | -0.11 | 0.7558 |
| 3 | 2025-07-30 | -0.20 | 0.7585 |
| 4 | 2025-07-29 | -0.52 | 0.7670 |
| 5 | 2025-07-28 | -0.18 | 0.7664 |
| 6 | 2025-07-25 | -0.25 | 0.7669 |
| 7 | 2025-07-24 | -0.32 | 0.7715 |
| 8 | 2025-07-23 | -0.35 | 0.7647 |
| 9 | 2025-07-22 | -0.23 | 0.7517 |
| 10 | 2025-07-21 | -0.08 | 0.7556 |
| 11 | 2025-07-18 | -0.08 | 0.7536 |
| 12 | 2025-07-17 | 0.34 | 0.7445 |
| 13 | 2025-07-16 | -0.01 | 0.7411 |
| 14 | 2025-07-15 | -0.67 | 0.7440 |
| 15 | 2025-07-14 | -0.19 | 0.7234 |
| 16 | 2025-07-11 | 0.45 | 0.7257 |
| 17 | 2025-07-10 | 0.00 | 0.7190 |
| 18 | 2025-07-09 | 0.17 | 0.7188 |
| 19 | 2025-07-08 | -0.33 | 0.7254 |
| 20 | 2025-07-07 | -0.01 | 0.7111 |
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