| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.13 | 0.6162 |
| 2 | 2025-07-31 | 0.18 | 0.6059 |
| 3 | 2025-07-30 | -0.02 | 0.6261 |
| 4 | 2025-07-29 | 0.03 | 0.6328 |
| 5 | 2025-07-28 | -0.03 | 0.6242 |
| 6 | 2025-07-25 | 0.11 | 0.6293 |
| 7 | 2025-07-24 | -0.16 | 0.6380 |
| 8 | 2025-07-23 | 0.00 | 0.6240 |
| 9 | 2025-07-22 | 0.14 | 0.6321 |
| 10 | 2025-07-21 | -0.16 | 0.6170 |
| 11 | 2025-07-18 | 0.15 | 0.6071 |
| 12 | 2025-07-17 | 0.07 | 0.6126 |
| 13 | 2025-07-16 | 0.12 | 0.6063 |
| 14 | 2025-07-15 | 0.12 | 0.6053 |
| 15 | 2025-07-14 | 0.18 | 0.6129 |
| 16 | 2025-07-11 | 0.08 | 0.6135 |
| 17 | 2025-07-10 | 0.10 | 0.6164 |
| 18 | 2025-07-09 | -0.05 | 0.6053 |
| 19 | 2025-07-08 | 0.35 | 0.6079 |
| 20 | 2025-07-07 | -0.10 | 0.5786 |
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