| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 0.6453 |
| 2 | 2025-07-31 | 0.26 | 0.6483 |
| 3 | 2025-07-30 | 0.10 | 0.6673 |
| 4 | 2025-07-29 | -0.12 | 0.6608 |
| 5 | 2025-07-28 | -0.02 | 0.6611 |
| 6 | 2025-07-25 | 0.12 | 0.6612 |
| 7 | 2025-07-24 | 0.58 | 0.6602 |
| 8 | 2025-07-23 | -0.03 | 0.6542 |
| 9 | 2025-07-22 | 0.12 | 0.6582 |
| 10 | 2025-07-21 | 0.30 | 0.6421 |
| 11 | 2025-07-18 | 0.02 | 0.6269 |
| 12 | 2025-07-17 | 0.11 | 0.6143 |
| 13 | 2025-07-16 | 0.28 | 0.6093 |
| 14 | 2025-07-15 | -0.02 | 0.6111 |
| 15 | 2025-07-14 | -0.02 | 0.6151 |
| 16 | 2025-07-11 | 0.41 | 0.6135 |
| 17 | 2025-07-10 | 0.05 | 0.6137 |
| 18 | 2025-07-09 | 0.15 | 0.6081 |
| 19 | 2025-07-08 | -0.07 | 0.6144 |
| 20 | 2025-07-07 | 0.10 | 0.6064 |
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