| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.6635 |
| 2 | 2025-07-31 | 0.14 | 0.6631 |
| 3 | 2025-07-30 | -0.06 | 0.6784 |
| 4 | 2025-07-29 | 0.03 | 0.6728 |
| 5 | 2025-07-28 | 0.07 | 0.6745 |
| 6 | 2025-07-25 | 0.00 | 0.6780 |
| 7 | 2025-07-24 | 0.28 | 0.6871 |
| 8 | 2025-07-23 | 0.00 | 0.6840 |
| 9 | 2025-07-22 | 0.09 | 0.6864 |
| 10 | 2025-07-21 | -0.01 | 0.6741 |
| 11 | 2025-07-18 | 0.04 | 0.6747 |
| 12 | 2025-07-17 | 0.03 | 0.6678 |
| 13 | 2025-07-16 | 0.09 | 0.6634 |
| 14 | 2025-07-15 | 0.05 | 0.6607 |
| 15 | 2025-07-14 | 0.06 | 0.6666 |
| 16 | 2025-07-11 | 0.30 | 0.6650 |
| 17 | 2025-07-10 | 0.00 | 0.6620 |
| 18 | 2025-07-09 | 0.30 | 0.6610 |
| 19 | 2025-07-08 | 0.11 | 0.6583 |
| 20 | 2025-07-07 | -0.05 | 0.6553 |
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