| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 0.6857 |
| 2 | 2025-07-31 | 0.19 | 0.6857 |
| 3 | 2025-07-30 | -0.01 | 0.6981 |
| 4 | 2025-07-29 | -0.07 | 0.6935 |
| 5 | 2025-07-28 | -0.01 | 0.7011 |
| 6 | 2025-07-25 | 0.19 | 0.7027 |
| 7 | 2025-07-24 | 0.30 | 0.7029 |
| 8 | 2025-07-23 | 0.10 | 0.7043 |
| 9 | 2025-07-22 | -0.18 | 0.7083 |
| 10 | 2025-07-21 | 0.00 | 0.6950 |
| 11 | 2025-07-18 | 0.09 | 0.6814 |
| 12 | 2025-07-17 | 0.13 | 0.6811 |
| 13 | 2025-07-16 | 0.06 | 0.6766 |
| 14 | 2025-07-15 | 0.12 | 0.6702 |
| 15 | 2025-07-14 | 0.01 | 0.6779 |
| 16 | 2025-07-11 | -0.15 | 0.6770 |
| 17 | 2025-07-10 | -0.01 | 0.6741 |
| 18 | 2025-07-09 | -0.27 | 0.6738 |
| 19 | 2025-07-08 | -0.01 | 0.6701 |
| 20 | 2025-07-07 | -0.13 | 0.6689 |
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