| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 0.7238 |
| 2 | 2025-07-31 | -0.21 | 0.7305 |
| 3 | 2025-07-30 | -0.01 | 0.7391 |
| 4 | 2025-07-29 | -0.08 | 0.7416 |
| 5 | 2025-07-28 | -0.14 | 0.7200 |
| 6 | 2025-07-25 | -0.11 | 0.7018 |
| 7 | 2025-07-24 | -0.11 | 0.7058 |
| 8 | 2025-07-23 | -0.25 | 0.6897 |
| 9 | 2025-07-22 | 0.03 | 0.6918 |
| 10 | 2025-07-21 | 0.07 | 0.6895 |
| 11 | 2025-07-18 | -0.12 | 0.6948 |
| 12 | 2025-07-17 | -0.07 | 0.6875 |
| 13 | 2025-07-16 | -0.19 | 0.6713 |
| 14 | 2025-07-15 | -0.20 | 0.6653 |
| 15 | 2025-07-14 | -0.14 | 0.6589 |
| 16 | 2025-07-11 | 0.08 | 0.6545 |
| 17 | 2025-07-10 | 0.02 | 0.6429 |
| 18 | 2025-07-09 | -0.02 | 0.6391 |
| 19 | 2025-07-08 | 0.06 | 0.6346 |
| 20 | 2025-07-07 | 0.02 | 0.6329 |
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