| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 0.7118 |
| 2 | 2025-07-31 | -0.01 | 0.7161 |
| 3 | 2025-07-30 | -0.23 | 0.7377 |
| 4 | 2025-07-29 | -0.09 | 0.7437 |
| 5 | 2025-07-28 | 0.07 | 0.7395 |
| 6 | 2025-07-25 | 0.03 | 0.7368 |
| 7 | 2025-07-24 | -0.76 | 0.7376 |
| 8 | 2025-07-23 | -0.03 | 0.7232 |
| 9 | 2025-07-22 | -0.01 | 0.7271 |
| 10 | 2025-07-21 | 0.06 | 0.7136 |
| 11 | 2025-07-18 | -0.07 | 0.7035 |
| 12 | 2025-07-17 | -0.03 | 0.6962 |
| 13 | 2025-07-16 | -0.12 | 0.6868 |
| 14 | 2025-07-15 | -0.15 | 0.6880 |
| 15 | 2025-07-14 | 0.00 | 0.6920 |
| 16 | 2025-07-11 | -0.17 | 0.6942 |
| 17 | 2025-07-10 | -0.06 | 0.6944 |
| 18 | 2025-07-09 | 0.16 | 0.6909 |
| 19 | 2025-07-08 | 0.01 | 0.6949 |
| 20 | 2025-07-07 | -0.06 | 0.6794 |
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