| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.38 | 0.7173 |
| 2 | 2025-07-31 | -0.04 | 0.7173 |
| 3 | 2025-07-30 | 0.04 | 0.7167 |
| 4 | 2025-07-29 | 0.32 | 0.7157 |
| 5 | 2025-07-28 | 0.29 | 0.7169 |
| 6 | 2025-07-25 | 0.54 | 0.7161 |
| 7 | 2025-07-24 | 0.54 | 0.7161 |
| 8 | 2025-07-23 | 0.47 | 0.7176 |
| 9 | 2025-07-22 | 0.54 | 0.7181 |
| 10 | 2025-07-21 | 0.46 | 0.7187 |
| 11 | 2025-07-18 | 0.38 | 0.7193 |
| 12 | 2025-07-15 | -0.03 | 0.7192 |
| 13 | 2025-07-14 | 0.36 | 0.7184 |
| 14 | 2025-07-11 | 0.18 | 0.7187 |
| 15 | 2025-07-10 | 0.04 | 0.7187 |
| 16 | 2025-07-09 | 0.10 | 0.7193 |
| 17 | 2025-07-08 | 0.10 | 0.7193 |
| 18 | 2025-07-07 | 0.04 | 0.7197 |
| 19 | 2025-07-04 | -0.08 | 0.7196 |
| 20 | 2025-07-03 | 0.07 | 0.7195 |
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