| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.72 | 0.7605 |
| 2 | 2025-07-31 | 0.10 | 0.7652 |
| 3 | 2025-07-30 | -0.13 | 0.7680 |
| 4 | 2025-07-29 | -0.19 | 0.7765 |
| 5 | 2025-07-28 | 0.14 | 0.7759 |
| 6 | 2025-07-25 | -0.18 | 0.7764 |
| 7 | 2025-07-24 | -0.26 | 0.7810 |
| 8 | 2025-07-23 | -0.28 | 0.7742 |
| 9 | 2025-07-22 | -0.14 | 0.7611 |
| 10 | 2025-07-21 | -0.14 | 0.7651 |
| 11 | 2025-07-18 | -0.01 | 0.7631 |
| 12 | 2025-07-17 | 0.41 | 0.7539 |
| 13 | 2025-07-16 | 0.20 | 0.7505 |
| 14 | 2025-07-15 | -0.73 | 0.7535 |
| 15 | 2025-07-14 | -0.23 | 0.7327 |
| 16 | 2025-07-11 | 0.39 | 0.7351 |
| 17 | 2025-07-10 | 0.23 | 0.7283 |
| 18 | 2025-07-09 | 0.12 | 0.7281 |
| 19 | 2025-07-08 | -0.37 | 0.7347 |
| 20 | 2025-07-07 | -0.04 | 0.7203 |
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