| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 0.6743 |
| 2 | 2025-07-31 | 0.53 | 0.6834 |
| 3 | 2025-07-30 | 0.15 | 0.6870 |
| 4 | 2025-07-29 | 0.22 | 0.6955 |
| 5 | 2025-07-28 | 0.25 | 0.6883 |
| 6 | 2025-07-25 | 0.22 | 0.6785 |
| 7 | 2025-07-24 | 0.06 | 0.6776 |
| 8 | 2025-07-23 | 0.18 | 0.6658 |
| 9 | 2025-07-22 | -0.06 | 0.6744 |
| 10 | 2025-07-21 | 0.07 | 0.6745 |
| 11 | 2025-07-18 | 0.09 | 0.6684 |
| 12 | 2025-07-17 | -0.05 | 0.6623 |
| 13 | 2025-07-16 | 0.25 | 0.6454 |
| 14 | 2025-07-15 | 0.20 | 0.6467 |
| 15 | 2025-07-14 | 0.09 | 0.6484 |
| 16 | 2025-07-11 | 0.15 | 0.6520 |
| 17 | 2025-07-10 | 0.26 | 0.6433 |
| 18 | 2025-07-09 | 0.11 | 0.6453 |
| 19 | 2025-07-08 | 0.05 | 0.6507 |
| 20 | 2025-07-07 | 0.12 | 0.6462 |
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