| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 0.7057 |
| 2 | 2025-07-31 | -0.01 | 0.7101 |
| 3 | 2025-07-30 | -0.19 | 0.7204 |
| 4 | 2025-07-29 | -0.18 | 0.7193 |
| 5 | 2025-07-28 | 0.06 | 0.7056 |
| 6 | 2025-07-25 | -0.09 | 0.6936 |
| 7 | 2025-07-24 | -0.16 | 0.6961 |
| 8 | 2025-07-23 | -0.10 | 0.6817 |
| 9 | 2025-07-22 | -0.25 | 0.6817 |
| 10 | 2025-07-21 | -0.03 | 0.6782 |
| 11 | 2025-07-18 | -0.06 | 0.6804 |
| 12 | 2025-07-17 | -0.22 | 0.6735 |
| 13 | 2025-07-16 | 0.00 | 0.6630 |
| 14 | 2025-07-15 | 0.00 | 0.6590 |
| 15 | 2025-07-14 | -0.05 | 0.6573 |
| 16 | 2025-07-11 | -0.11 | 0.6557 |
| 17 | 2025-07-10 | -0.03 | 0.6482 |
| 18 | 2025-07-09 | -0.05 | 0.6443 |
| 19 | 2025-07-08 | 0.06 | 0.6406 |
| 20 | 2025-07-07 | 0.17 | 0.6379 |
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