| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.16 | 0.3676 |
| 2 | 2025-07-31 | -0.24 | 0.3699 |
| 3 | 2025-07-30 | -0.16 | 0.3756 |
| 4 | 2025-07-29 | 0.16 | 0.3764 |
| 5 | 2025-07-28 | -0.22 | 0.3688 |
| 6 | 2025-07-25 | -0.05 | 0.3672 |
| 7 | 2025-07-24 | 0.00 | 0.3640 |
| 8 | 2025-07-23 | 0.17 | 0.3534 |
| 9 | 2025-07-22 | -0.11 | 0.3504 |
| 10 | 2025-07-21 | 0.00 | 0.3480 |
| 11 | 2025-07-18 | 0.09 | 0.3477 |
| 12 | 2025-07-17 | 0.06 | 0.3448 |
| 13 | 2025-07-16 | 0.26 | 0.3401 |
| 14 | 2025-07-15 | -0.21 | 0.3397 |
| 15 | 2025-07-14 | 0.21 | 0.3393 |
| 16 | 2025-07-11 | 0.03 | 0.3409 |
| 17 | 2025-07-10 | 0.30 | 0.3340 |
| 18 | 2025-07-09 | 0.12 | 0.3326 |
| 19 | 2025-07-08 | -0.21 | 0.3327 |
| 20 | 2025-07-07 | -0.06 | 0.3292 |
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