| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.15 | 0.5372 |
| 2 | 2025-07-31 | -0.09 | 0.5405 |
| 3 | 2025-07-30 | 0.05 | 0.5567 |
| 4 | 2025-07-29 | -0.21 | 0.5612 |
| 5 | 2025-07-28 | 0.18 | 0.5580 |
| 6 | 2025-07-25 | -0.18 | 0.5560 |
| 7 | 2025-07-24 | 0.07 | 0.5566 |
| 8 | 2025-07-23 | 0.05 | 0.5457 |
| 9 | 2025-07-22 | 0.05 | 0.5487 |
| 10 | 2025-07-21 | 0.09 | 0.5385 |
| 11 | 2025-07-18 | 0.23 | 0.5308 |
| 12 | 2025-07-17 | -0.25 | 0.5253 |
| 13 | 2025-07-16 | -0.06 | 0.5183 |
| 14 | 2025-07-15 | 0.15 | 0.5192 |
| 15 | 2025-07-14 | 0.15 | 0.5222 |
| 16 | 2025-07-11 | -0.15 | 0.5238 |
| 17 | 2025-07-10 | -0.19 | 0.5240 |
| 18 | 2025-07-09 | -0.08 | 0.5214 |
| 19 | 2025-07-08 | 0.13 | 0.5243 |
| 20 | 2025-07-07 | -0.31 | 0.5126 |
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