| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.6411 |
| 2 | 2025-07-31 | -0.17 | 0.6451 |
| 3 | 2025-07-30 | -0.32 | 0.6531 |
| 4 | 2025-07-29 | -0.05 | 0.6513 |
| 5 | 2025-07-28 | -0.08 | 0.6455 |
| 6 | 2025-07-25 | 0.00 | 0.6420 |
| 7 | 2025-07-24 | -0.02 | 0.6421 |
| 8 | 2025-07-23 | -0.35 | 0.6362 |
| 9 | 2025-07-22 | -0.22 | 0.6354 |
| 10 | 2025-07-21 | -0.02 | 0.6331 |
| 11 | 2025-07-18 | -0.19 | 0.6342 |
| 12 | 2025-07-17 | -0.22 | 0.6294 |
| 13 | 2025-07-16 | -0.02 | 0.6241 |
| 14 | 2025-07-15 | -0.08 | 0.6235 |
| 15 | 2025-07-14 | 0.02 | 0.6239 |
| 16 | 2025-07-11 | 0.02 | 0.6239 |
| 17 | 2025-07-10 | -0.05 | 0.6203 |
| 18 | 2025-07-09 | -0.21 | 0.6183 |
| 19 | 2025-07-08 | 0.00 | 0.6160 |
| 20 | 2025-07-07 | -0.02 | 0.6131 |
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