| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.29 | 0.5913 |
| 2 | 2025-07-31 | 0.03 | 0.5908 |
| 3 | 2025-07-30 | 0.00 | 0.6040 |
| 4 | 2025-07-29 | 0.15 | 0.5991 |
| 5 | 2025-07-28 | 0.08 | 0.6015 |
| 6 | 2025-07-25 | 0.20 | 0.6048 |
| 7 | 2025-07-24 | -0.03 | 0.6132 |
| 8 | 2025-07-23 | -0.05 | 0.6103 |
| 9 | 2025-07-22 | -0.07 | 0.6124 |
| 10 | 2025-07-21 | 0.02 | 0.6009 |
| 11 | 2025-07-18 | 0.07 | 0.6016 |
| 12 | 2025-07-17 | 0.07 | 0.5956 |
| 13 | 2025-07-16 | -0.02 | 0.5921 |
| 14 | 2025-07-15 | 0.08 | 0.5895 |
| 15 | 2025-07-14 | -0.05 | 0.5953 |
| 16 | 2025-07-11 | 0.29 | 0.5943 |
| 17 | 2025-07-10 | 0.37 | 0.5918 |
| 18 | 2025-07-09 | 0.20 | 0.5908 |
| 19 | 2025-07-08 | 0.31 | 0.5882 |
| 20 | 2025-07-07 | 0.15 | 0.5851 |
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