| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 0.7633 |
| 2 | 2025-07-31 | -0.08 | 0.7696 |
| 3 | 2025-07-30 | -0.16 | 0.7732 |
| 4 | 2025-07-29 | 0.05 | 0.7776 |
| 5 | 2025-07-28 | 0.33 | 0.7615 |
| 6 | 2025-07-25 | -0.05 | 0.7504 |
| 7 | 2025-07-24 | 0.07 | 0.7485 |
| 8 | 2025-07-23 | -0.27 | 0.7420 |
| 9 | 2025-07-22 | -0.15 | 0.7431 |
| 10 | 2025-07-21 | 0.12 | 0.7461 |
| 11 | 2025-07-18 | -0.04 | 0.7443 |
| 12 | 2025-07-17 | 0.04 | 0.7487 |
| 13 | 2025-07-16 | -0.03 | 0.7242 |
| 14 | 2025-07-15 | -0.25 | 0.7278 |
| 15 | 2025-07-14 | 0.04 | 0.7017 |
| 16 | 2025-07-11 | -0.07 | 0.7025 |
| 17 | 2025-07-10 | -0.06 | 0.6994 |
| 18 | 2025-07-09 | -0.06 | 0.6994 |
| 19 | 2025-07-08 | -0.13 | 0.7009 |
| 20 | 2025-07-07 | -0.01 | 0.6821 |
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