| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 0.7943 |
| 2 | 2025-07-31 | -0.49 | 0.7979 |
| 3 | 2025-07-30 | -0.02 | 0.8122 |
| 4 | 2025-07-29 | -0.33 | 0.8177 |
| 5 | 2025-07-28 | -0.14 | 0.8101 |
| 6 | 2025-07-25 | -0.22 | 0.8088 |
| 7 | 2025-07-24 | -0.39 | 0.8142 |
| 8 | 2025-07-23 | -0.55 | 0.8064 |
| 9 | 2025-07-22 | 0.55 | 0.8066 |
| 10 | 2025-07-21 | -0.04 | 0.7983 |
| 11 | 2025-07-18 | -0.13 | 0.7890 |
| 12 | 2025-07-17 | -0.23 | 0.7828 |
| 13 | 2025-07-16 | 0.12 | 0.7761 |
| 14 | 2025-07-15 | 0.67 | 0.7788 |
| 15 | 2025-07-14 | 0.05 | 0.7766 |
| 16 | 2025-07-11 | -0.28 | 0.7742 |
| 17 | 2025-07-10 | -0.14 | 0.7691 |
| 18 | 2025-07-09 | 0.86 | 0.7664 |
| 19 | 2025-07-08 | -0.37 | 0.7668 |
| 20 | 2025-07-07 | -0.33 | 0.7575 |
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