| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.13 | 0.5467 |
| 2 | 2025-07-31 | -0.05 | 0.5493 |
| 3 | 2025-07-30 | 0.20 | 0.5599 |
| 4 | 2025-07-29 | -0.05 | 0.5583 |
| 5 | 2025-07-28 | 0.14 | 0.5532 |
| 6 | 2025-07-25 | 0.04 | 0.5488 |
| 7 | 2025-07-24 | -0.04 | 0.5532 |
| 8 | 2025-07-23 | -0.05 | 0.5473 |
| 9 | 2025-07-22 | -0.05 | 0.5463 |
| 10 | 2025-07-21 | -0.02 | 0.5421 |
| 11 | 2025-07-18 | 0.20 | 0.5429 |
| 12 | 2025-07-17 | -0.13 | 0.5397 |
| 13 | 2025-07-16 | 0.02 | 0.5349 |
| 14 | 2025-07-15 | 0.00 | 0.5340 |
| 15 | 2025-07-14 | -0.11 | 0.5336 |
| 16 | 2025-07-11 | 0.13 | 0.5313 |
| 17 | 2025-07-10 | -0.15 | 0.5288 |
| 18 | 2025-07-09 | 0.02 | 0.5289 |
| 19 | 2025-07-08 | 0.11 | 0.5264 |
| 20 | 2025-07-07 | 0.04 | 0.5238 |
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