| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 0.6636 |
| 2 | 2025-07-31 | 0.50 | 0.6637 |
| 3 | 2025-07-30 | 0.37 | 0.6755 |
| 4 | 2025-07-29 | -0.15 | 0.6710 |
| 5 | 2025-07-28 | -0.04 | 0.6783 |
| 6 | 2025-07-25 | 0.01 | 0.6799 |
| 7 | 2025-07-24 | -0.01 | 0.6801 |
| 8 | 2025-07-23 | -0.35 | 0.6814 |
| 9 | 2025-07-22 | -0.41 | 0.6848 |
| 10 | 2025-07-21 | -0.15 | 0.6720 |
| 11 | 2025-07-18 | 0.14 | 0.6591 |
| 12 | 2025-07-17 | 0.18 | 0.6588 |
| 13 | 2025-07-16 | 0.40 | 0.6544 |
| 14 | 2025-07-15 | -0.14 | 0.6489 |
| 15 | 2025-07-14 | -0.06 | 0.6564 |
| 16 | 2025-07-11 | -0.23 | 0.6555 |
| 17 | 2025-07-10 | -0.11 | 0.6527 |
| 18 | 2025-07-09 | -0.51 | 0.6523 |
| 19 | 2025-07-08 | -0.12 | 0.6488 |
| 20 | 2025-07-07 | -0.42 | 0.6477 |
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