| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 0.7686 |
| 2 | 2025-07-31 | -0.13 | 0.7790 |
| 3 | 2025-07-30 | 0.08 | 0.7974 |
| 4 | 2025-07-29 | -0.01 | 0.7851 |
| 5 | 2025-07-28 | 0.13 | 0.7840 |
| 6 | 2025-07-25 | 0.76 | 0.7860 |
| 7 | 2025-07-24 | -0.18 | 0.7864 |
| 8 | 2025-07-23 | -0.13 | 0.7840 |
| 9 | 2025-07-22 | 0.08 | 0.7894 |
| 10 | 2025-07-21 | -0.14 | 0.7711 |
| 11 | 2025-07-18 | -0.07 | 0.7555 |
| 12 | 2025-07-17 | -0.01 | 0.7401 |
| 13 | 2025-07-16 | -0.26 | 0.7379 |
| 14 | 2025-07-15 | 0.03 | 0.7388 |
| 15 | 2025-07-14 | 0.00 | 0.7420 |
| 16 | 2025-07-11 | 0.23 | 0.7373 |
| 17 | 2025-07-10 | -0.05 | 0.7394 |
| 18 | 2025-07-09 | -0.08 | 0.7306 |
| 19 | 2025-07-08 | -0.04 | 0.7363 |
| 20 | 2025-07-07 | 0.05 | 0.7286 |
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