| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.7154 |
| 2 | 2025-07-31 | -0.01 | 0.7221 |
| 3 | 2025-07-30 | -0.21 | 0.7305 |
| 4 | 2025-07-29 | 0.14 | 0.7330 |
| 5 | 2025-07-28 | -0.10 | 0.7117 |
| 6 | 2025-07-25 | 0.17 | 0.6938 |
| 7 | 2025-07-24 | -0.10 | 0.6977 |
| 8 | 2025-07-23 | -0.26 | 0.6818 |
| 9 | 2025-07-22 | -0.09 | 0.6836 |
| 10 | 2025-07-21 | 0.10 | 0.6813 |
| 11 | 2025-07-18 | -0.09 | 0.6866 |
| 12 | 2025-07-17 | -0.06 | 0.6794 |
| 13 | 2025-07-16 | -0.06 | 0.6634 |
| 14 | 2025-07-15 | -0.23 | 0.6575 |
| 15 | 2025-07-14 | -0.05 | 0.6513 |
| 16 | 2025-07-11 | 0.00 | 0.6470 |
| 17 | 2025-07-10 | 0.08 | 0.6355 |
| 18 | 2025-07-09 | 0.03 | 0.6318 |
| 19 | 2025-07-08 | 0.26 | 0.6274 |
| 20 | 2025-07-07 | 0.10 | 0.6254 |
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