| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.69 | 0.7290 |
| 2 | 2025-07-31 | -0.08 | 0.7426 |
| 3 | 2025-07-30 | -0.84 | 0.7523 |
| 4 | 2025-07-29 | 0.63 | 0.7582 |
| 5 | 2025-07-28 | -0.29 | 0.7291 |
| 6 | 2025-07-25 | -0.51 | 0.7056 |
| 7 | 2025-07-24 | -0.16 | 0.7061 |
| 8 | 2025-07-23 | 0.04 | 0.6927 |
| 9 | 2025-07-22 | 0.25 | 0.6923 |
| 10 | 2025-07-21 | 0.10 | 0.6903 |
| 11 | 2025-07-18 | -0.26 | 0.6988 |
| 12 | 2025-07-17 | 0.32 | 0.6928 |
| 13 | 2025-07-16 | 0.33 | 0.6668 |
| 14 | 2025-07-15 | -0.30 | 0.6630 |
| 15 | 2025-07-14 | 0.65 | 0.6478 |
| 16 | 2025-07-11 | 0.58 | 0.6423 |
| 17 | 2025-07-10 | 0.13 | 0.6312 |
| 18 | 2025-07-09 | -0.21 | 0.6303 |
| 19 | 2025-07-08 | -0.16 | 0.6210 |
| 20 | 2025-07-07 | 0.06 | 0.6196 |
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