| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.19 | 0.7845 |
| 2 | 2025-07-31 | -0.40 | 0.7912 |
| 3 | 2025-07-30 | -0.46 | 0.8037 |
| 4 | 2025-07-29 | -1.03 | 0.8134 |
| 5 | 2025-07-28 | -0.69 | 0.8156 |
| 6 | 2025-07-25 | -0.73 | 0.8129 |
| 7 | 2025-07-24 | -0.44 | 0.8216 |
| 8 | 2025-07-23 | -0.93 | 0.8206 |
| 9 | 2025-07-22 | -1.02 | 0.8072 |
| 10 | 2025-07-21 | -0.75 | 0.8050 |
| 11 | 2025-07-18 | -1.01 | 0.8001 |
| 12 | 2025-07-17 | -0.28 | 0.7882 |
| 13 | 2025-07-16 | -0.35 | 0.7898 |
| 14 | 2025-07-15 | -1.23 | 0.7907 |
| 15 | 2025-07-14 | -0.58 | 0.7785 |
| 16 | 2025-07-11 | 0.31 | 0.7746 |
| 17 | 2025-07-10 | -0.43 | 0.7733 |
| 18 | 2025-07-09 | -0.47 | 0.7676 |
| 19 | 2025-07-08 | -0.62 | 0.7768 |
| 20 | 2025-07-07 | -0.52 | 0.7680 |
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