| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 0.5526 |
| 2 | 2025-07-31 | -0.04 | 0.5582 |
| 3 | 2025-07-30 | 0.00 | 0.5650 |
| 4 | 2025-07-29 | 0.04 | 0.5668 |
| 5 | 2025-07-28 | 0.11 | 0.5524 |
| 6 | 2025-07-25 | -0.04 | 0.5422 |
| 7 | 2025-07-24 | 0.04 | 0.5448 |
| 8 | 2025-07-23 | -0.13 | 0.5287 |
| 9 | 2025-07-22 | -0.06 | 0.5273 |
| 10 | 2025-07-21 | 0.02 | 0.5269 |
| 11 | 2025-07-18 | -0.06 | 0.5293 |
| 12 | 2025-07-17 | -0.06 | 0.5253 |
| 13 | 2025-07-16 | -0.08 | 0.5144 |
| 14 | 2025-07-15 | -0.33 | 0.5137 |
| 15 | 2025-07-14 | 0.16 | 0.5122 |
| 16 | 2025-07-11 | 0.06 | 0.5117 |
| 17 | 2025-07-10 | 0.06 | 0.5017 |
| 18 | 2025-07-09 | -0.42 | 0.4981 |
| 19 | 2025-07-08 | -0.18 | 0.4949 |
| 20 | 2025-07-07 | -0.24 | 0.4912 |
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