| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.13 | 0.6829 |
| 2 | 2025-07-31 | -0.16 | 0.6891 |
| 3 | 2025-07-30 | -0.06 | 0.6924 |
| 4 | 2025-07-29 | -0.10 | 0.6977 |
| 5 | 2025-07-28 | -0.01 | 0.6891 |
| 6 | 2025-07-25 | 0.04 | 0.6847 |
| 7 | 2025-07-24 | 0.15 | 0.6760 |
| 8 | 2025-07-23 | -0.04 | 0.6673 |
| 9 | 2025-07-22 | -0.05 | 0.6663 |
| 10 | 2025-07-21 | -0.24 | 0.6676 |
| 11 | 2025-07-18 | 0.03 | 0.6658 |
| 12 | 2025-07-17 | -0.16 | 0.6681 |
| 13 | 2025-07-16 | -0.03 | 0.6542 |
| 14 | 2025-07-15 | -0.26 | 0.6567 |
| 15 | 2025-07-14 | 0.03 | 0.6478 |
| 16 | 2025-07-11 | -0.15 | 0.6500 |
| 17 | 2025-07-10 | -0.17 | 0.6441 |
| 18 | 2025-07-09 | 0.12 | 0.6452 |
| 19 | 2025-07-08 | 0.05 | 0.6497 |
| 20 | 2025-07-07 | 0.19 | 0.6358 |
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