| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 0.6143 |
| 2 | 2025-07-31 | 0.15 | 0.6041 |
| 3 | 2025-07-30 | -0.16 | 0.6240 |
| 4 | 2025-07-29 | -0.10 | 0.6306 |
| 5 | 2025-07-28 | -0.18 | 0.6221 |
| 6 | 2025-07-25 | -0.03 | 0.6272 |
| 7 | 2025-07-24 | -0.11 | 0.6357 |
| 8 | 2025-07-23 | 0.35 | 0.6218 |
| 9 | 2025-07-22 | 0.19 | 0.6298 |
| 10 | 2025-07-21 | 0.18 | 0.6149 |
| 11 | 2025-07-18 | 0.30 | 0.6052 |
| 12 | 2025-07-17 | 0.05 | 0.6107 |
| 13 | 2025-07-16 | 0.25 | 0.6045 |
| 14 | 2025-07-15 | 0.03 | 0.6038 |
| 15 | 2025-07-14 | 0.13 | 0.6112 |
| 16 | 2025-07-11 | 0.34 | 0.6119 |
| 17 | 2025-07-10 | 0.21 | 0.6147 |
| 18 | 2025-07-09 | 0.20 | 0.6038 |
| 19 | 2025-07-08 | 0.26 | 0.6064 |
| 20 | 2025-07-07 | -0.05 | 0.5773 |
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