| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 0.7549 |
| 2 | 2025-07-31 | 0.29 | 0.7548 |
| 3 | 2025-07-30 | 0.10 | 0.7692 |
| 4 | 2025-07-29 | 0.09 | 0.7653 |
| 5 | 2025-07-28 | 0.14 | 0.7689 |
| 6 | 2025-07-25 | -0.08 | 0.7736 |
| 7 | 2025-07-24 | -0.20 | 0.7836 |
| 8 | 2025-07-23 | -0.08 | 0.7796 |
| 9 | 2025-07-22 | -0.03 | 0.7772 |
| 10 | 2025-07-21 | -0.03 | 0.7682 |
| 11 | 2025-07-18 | -0.25 | 0.7649 |
| 12 | 2025-07-17 | -0.12 | 0.7609 |
| 13 | 2025-07-16 | 0.00 | 0.7570 |
| 14 | 2025-07-15 | -0.20 | 0.7565 |
| 15 | 2025-07-14 | 0.00 | 0.7580 |
| 16 | 2025-07-11 | 0.12 | 0.7571 |
| 17 | 2025-07-10 | 0.37 | 0.7562 |
| 18 | 2025-07-09 | -0.07 | 0.7575 |
| 19 | 2025-07-08 | -0.08 | 0.7556 |
| 20 | 2025-07-07 | 0.00 | 0.7520 |
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