| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 0.3889 |
| 2 | 2025-07-31 | 0.05 | 0.3868 |
| 3 | 2025-07-30 | 0.00 | 0.3990 |
| 4 | 2025-07-29 | -0.25 | 0.4060 |
| 5 | 2025-07-28 | 0.15 | 0.4024 |
| 6 | 2025-07-25 | -0.12 | 0.4035 |
| 7 | 2025-07-24 | -0.05 | 0.4062 |
| 8 | 2025-07-23 | -0.25 | 0.3960 |
| 9 | 2025-07-22 | -0.08 | 0.3993 |
| 10 | 2025-07-21 | 0.08 | 0.3907 |
| 11 | 2025-07-18 | 0.21 | 0.3852 |
| 12 | 2025-07-17 | -0.34 | 0.3833 |
| 13 | 2025-07-16 | -0.24 | 0.3789 |
| 14 | 2025-07-15 | 0.11 | 0.3796 |
| 15 | 2025-07-14 | 0.23 | 0.3841 |
| 16 | 2025-07-11 | 0.05 | 0.3838 |
| 17 | 2025-07-10 | 0.10 | 0.3846 |
| 18 | 2025-07-09 | -0.18 | 0.3817 |
| 19 | 2025-07-08 | 0.03 | 0.3829 |
| 20 | 2025-07-07 | 0.05 | 0.3708 |
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