| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 0.7715 |
| 2 | 2025-07-31 | 0.08 | 0.7734 |
| 3 | 2025-07-30 | -0.01 | 0.7931 |
| 4 | 2025-07-29 | -0.21 | 0.8097 |
| 5 | 2025-07-28 | 0.17 | 0.8066 |
| 6 | 2025-07-25 | -0.11 | 0.8059 |
| 7 | 2025-07-24 | -0.67 | 0.8064 |
| 8 | 2025-07-23 | -0.13 | 0.7950 |
| 9 | 2025-07-22 | -0.18 | 0.7974 |
| 10 | 2025-07-21 | -0.19 | 0.7915 |
| 11 | 2025-07-18 | -0.01 | 0.7841 |
| 12 | 2025-07-17 | -0.33 | 0.7786 |
| 13 | 2025-07-16 | 0.05 | 0.7666 |
| 14 | 2025-07-15 | -0.48 | 0.7657 |
| 15 | 2025-07-14 | -0.04 | 0.7623 |
| 16 | 2025-07-11 | -0.12 | 0.7649 |
| 17 | 2025-07-10 | -0.18 | 0.7624 |
| 18 | 2025-07-09 | -0.29 | 0.7632 |
| 19 | 2025-07-08 | -0.22 | 0.7637 |
| 20 | 2025-07-07 | -0.07 | 0.7555 |
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