| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 0.7462 |
| 2 | 2025-07-31 | 0.29 | 0.7458 |
| 3 | 2025-07-30 | -0.03 | 0.7642 |
| 4 | 2025-07-29 | 0.25 | 0.7581 |
| 5 | 2025-07-28 | 0.24 | 0.7592 |
| 6 | 2025-07-25 | 0.10 | 0.7622 |
| 7 | 2025-07-24 | -0.31 | 0.7774 |
| 8 | 2025-07-23 | -0.50 | 0.7729 |
| 9 | 2025-07-22 | -0.48 | 0.7767 |
| 10 | 2025-07-21 | -0.31 | 0.7533 |
| 11 | 2025-07-18 | -0.64 | 0.7558 |
| 12 | 2025-07-17 | -0.34 | 0.7425 |
| 13 | 2025-07-16 | -0.16 | 0.7412 |
| 14 | 2025-07-15 | -0.12 | 0.7349 |
| 15 | 2025-07-14 | -0.04 | 0.7443 |
| 16 | 2025-07-11 | 0.18 | 0.7427 |
| 17 | 2025-07-10 | -0.04 | 0.7383 |
| 18 | 2025-07-09 | -0.14 | 0.7320 |
| 19 | 2025-07-08 | -0.36 | 0.7286 |
| 20 | 2025-07-07 | -0.25 | 0.7218 |
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