| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.13 | 0.6851 |
| 2 | 2025-07-31 | 0.10 | 0.6853 |
| 3 | 2025-07-30 | 0.04 | 0.7007 |
| 4 | 2025-07-29 | 0.16 | 0.6949 |
| 5 | 2025-07-28 | 0.17 | 0.6988 |
| 6 | 2025-07-25 | 0.13 | 0.7031 |
| 7 | 2025-07-24 | -0.08 | 0.7106 |
| 8 | 2025-07-23 | -0.34 | 0.7094 |
| 9 | 2025-07-22 | -0.15 | 0.7111 |
| 10 | 2025-07-21 | 0.01 | 0.6969 |
| 11 | 2025-07-18 | -0.09 | 0.6936 |
| 12 | 2025-07-17 | -0.07 | 0.6865 |
| 13 | 2025-07-16 | 0.04 | 0.6827 |
| 14 | 2025-07-15 | 0.10 | 0.6803 |
| 15 | 2025-07-14 | 0.00 | 0.6870 |
| 16 | 2025-07-11 | 0.06 | 0.6856 |
| 17 | 2025-07-10 | 0.04 | 0.6827 |
| 18 | 2025-07-09 | -0.07 | 0.6825 |
| 19 | 2025-07-08 | 0.00 | 0.6780 |
| 20 | 2025-07-07 | 0.07 | 0.6755 |
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