| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.54 | 0.4223 |
| 2 | 2025-07-31 | -0.33 | 0.4224 |
| 3 | 2025-07-30 | -0.77 | 0.4273 |
| 4 | 2025-07-29 | 0.35 | 0.4245 |
| 5 | 2025-07-28 | -0.19 | 0.4268 |
| 6 | 2025-07-25 | 0.12 | 0.4265 |
| 7 | 2025-07-24 | -0.37 | 0.4286 |
| 8 | 2025-07-23 | -0.89 | 0.4288 |
| 9 | 2025-07-22 | -1.19 | 0.4291 |
| 10 | 2025-07-21 | -0.75 | 0.4262 |
| 11 | 2025-07-18 | 0.07 | 0.4227 |
| 12 | 2025-07-17 | 0.45 | 0.4211 |
| 13 | 2025-07-16 | 0.26 | 0.4219 |
| 14 | 2025-07-15 | -0.28 | 0.4242 |
| 15 | 2025-07-14 | -0.58 | 0.4275 |
| 16 | 2025-07-11 | 0.12 | 0.4235 |
| 17 | 2025-07-10 | 0.12 | 0.4225 |
| 18 | 2025-07-09 | 0.12 | 0.4215 |
| 19 | 2025-07-08 | -0.54 | 0.4233 |
| 20 | 2025-07-07 | -1.13 | 0.4238 |
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