| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.13 | 0.4524 |
| 2 | 2025-07-31 | 0.25 | 0.4449 |
| 3 | 2025-07-30 | -0.15 | 0.4597 |
| 4 | 2025-07-29 | 0.30 | 0.4646 |
| 5 | 2025-07-28 | 0.39 | 0.4582 |
| 6 | 2025-07-25 | 0.43 | 0.4620 |
| 7 | 2025-07-24 | 0.15 | 0.4683 |
| 8 | 2025-07-23 | 0.44 | 0.4580 |
| 9 | 2025-07-22 | 0.86 | 0.4640 |
| 10 | 2025-07-21 | 0.00 | 0.4530 |
| 11 | 2025-07-18 | 0.52 | 0.4457 |
| 12 | 2025-07-17 | 0.04 | 0.4498 |
| 13 | 2025-07-16 | 0.40 | 0.4452 |
| 14 | 2025-07-15 | 0.09 | 0.4446 |
| 15 | 2025-07-14 | 0.18 | 0.4502 |
| 16 | 2025-07-11 | 0.51 | 0.4507 |
| 17 | 2025-07-10 | 0.07 | 0.4527 |
| 18 | 2025-07-09 | 0.29 | 0.4447 |
| 19 | 2025-07-08 | 0.31 | 0.4466 |
| 20 | 2025-07-07 | -0.05 | 0.4252 |
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