| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 0.7155 |
| 2 | 2025-07-31 | -1.02 | 0.7254 |
| 3 | 2025-07-30 | 0.34 | 0.7305 |
| 4 | 2025-07-29 | -1.57 | 0.7457 |
| 5 | 2025-07-28 | -1.71 | 0.7376 |
| 6 | 2025-07-25 | -0.79 | 0.7328 |
| 7 | 2025-07-24 | -1.24 | 0.7311 |
| 8 | 2025-07-23 | -0.36 | 0.7256 |
| 9 | 2025-07-22 | 0.10 | 0.7273 |
| 10 | 2025-07-21 | 0.26 | 0.7271 |
| 11 | 2025-07-18 | 0.36 | 0.7274 |
| 12 | 2025-07-17 | -1.71 | 0.7264 |
| 13 | 2025-07-16 | -0.76 | 0.7104 |
| 14 | 2025-07-15 | -1.18 | 0.7094 |
| 15 | 2025-07-14 | 0.73 | 0.6959 |
| 16 | 2025-07-11 | 1.57 | 0.6892 |
| 17 | 2025-07-10 | 1.46 | 0.6899 |
| 18 | 2025-07-09 | 0.84 | 0.6922 |
| 19 | 2025-07-08 | -0.07 | 0.6965 |
| 20 | 2025-07-07 | 1.20 | 0.6848 |
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