| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.19 | 0.6857 |
| 2 | 2025-07-31 | -0.03 | 0.6922 |
| 3 | 2025-07-30 | -0.19 | 0.7003 |
| 4 | 2025-07-29 | 0.19 | 0.7027 |
| 5 | 2025-07-28 | 0.26 | 0.6822 |
| 6 | 2025-07-25 | 0.14 | 0.6651 |
| 7 | 2025-07-24 | 0.18 | 0.6688 |
| 8 | 2025-07-23 | -0.24 | 0.6536 |
| 9 | 2025-07-22 | 0.06 | 0.6556 |
| 10 | 2025-07-21 | 0.09 | 0.6534 |
| 11 | 2025-07-18 | 0.08 | 0.6585 |
| 12 | 2025-07-17 | 0.06 | 0.6516 |
| 13 | 2025-07-16 | -0.05 | 0.6363 |
| 14 | 2025-07-15 | -0.22 | 0.6304 |
| 15 | 2025-07-14 | 0.08 | 0.6245 |
| 16 | 2025-07-11 | 0.11 | 0.6203 |
| 17 | 2025-07-10 | 0.11 | 0.6093 |
| 18 | 2025-07-09 | -0.13 | 0.6058 |
| 19 | 2025-07-08 | 0.08 | 0.6015 |
| 20 | 2025-07-07 | 0.02 | 0.5999 |
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