| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.21 | 0.6303 |
| 2 | 2025-07-31 | -0.17 | 0.6361 |
| 3 | 2025-07-30 | 0.08 | 0.6435 |
| 4 | 2025-07-29 | 0.20 | 0.6457 |
| 5 | 2025-07-28 | -0.02 | 0.6271 |
| 6 | 2025-07-25 | -0.07 | 0.6114 |
| 7 | 2025-07-24 | -0.13 | 0.6148 |
| 8 | 2025-07-23 | 0.02 | 0.6009 |
| 9 | 2025-07-22 | 0.03 | 0.6028 |
| 10 | 2025-07-21 | 0.03 | 0.6008 |
| 11 | 2025-07-18 | 0.10 | 0.6054 |
| 12 | 2025-07-17 | -0.18 | 0.5991 |
| 13 | 2025-07-16 | 0.15 | 0.5851 |
| 14 | 2025-07-15 | 0.02 | 0.5799 |
| 15 | 2025-07-14 | 0.26 | 0.5745 |
| 16 | 2025-07-11 | -0.12 | 0.5707 |
| 17 | 2025-07-10 | 0.05 | 0.5607 |
| 18 | 2025-07-09 | -0.07 | 0.5574 |
| 19 | 2025-07-08 | 0.09 | 0.5535 |
| 20 | 2025-07-07 | -0.02 | 0.5521 |
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