| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 0.4597 |
| 2 | 2025-07-31 | 0.00 | 0.4570 |
| 3 | 2025-07-30 | 0.06 | 0.4717 |
| 4 | 2025-07-29 | -0.15 | 0.4787 |
| 5 | 2025-07-28 | 0.19 | 0.4741 |
| 6 | 2025-07-25 | 0.02 | 0.4749 |
| 7 | 2025-07-24 | -0.17 | 0.4798 |
| 8 | 2025-07-23 | 0.02 | 0.4739 |
| 9 | 2025-07-22 | -0.13 | 0.4776 |
| 10 | 2025-07-21 | 0.02 | 0.4689 |
| 11 | 2025-07-18 | 0.09 | 0.4626 |
| 12 | 2025-07-17 | -0.33 | 0.4615 |
| 13 | 2025-07-16 | -0.13 | 0.4586 |
| 14 | 2025-07-15 | -0.11 | 0.4595 |
| 15 | 2025-07-14 | -0.13 | 0.4636 |
| 16 | 2025-07-11 | -0.19 | 0.4639 |
| 17 | 2025-07-10 | -0.24 | 0.4641 |
| 18 | 2025-07-09 | -0.04 | 0.4612 |
| 19 | 2025-07-08 | -0.09 | 0.4604 |
| 20 | 2025-07-07 | 0.11 | 0.4495 |
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