| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.18 | 0.6019 |
| 2 | 2025-07-31 | 0.25 | 0.6015 |
| 3 | 2025-07-30 | 0.23 | 0.6156 |
| 4 | 2025-07-29 | 0.11 | 0.6103 |
| 5 | 2025-07-28 | 0.18 | 0.6119 |
| 6 | 2025-07-25 | 0.15 | 0.6151 |
| 7 | 2025-07-24 | 0.08 | 0.6235 |
| 8 | 2025-07-23 | -0.24 | 0.6205 |
| 9 | 2025-07-22 | -0.10 | 0.6226 |
| 10 | 2025-07-21 | 0.11 | 0.6113 |
| 11 | 2025-07-18 | 0.02 | 0.6119 |
| 12 | 2025-07-17 | -0.08 | 0.6055 |
| 13 | 2025-07-16 | 0.07 | 0.6016 |
| 14 | 2025-07-15 | 0.15 | 0.5991 |
| 15 | 2025-07-14 | 0.08 | 0.6045 |
| 16 | 2025-07-11 | 0.17 | 0.6030 |
| 17 | 2025-07-10 | 0.13 | 0.6002 |
| 18 | 2025-07-09 | 0.28 | 0.5993 |
| 19 | 2025-07-08 | 0.03 | 0.5968 |
| 20 | 2025-07-07 | 0.15 | 0.5941 |
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