| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.85 | 0.7734 |
| 2 | 2025-07-31 | 0.73 | 0.7724 |
| 3 | 2025-07-30 | 0.23 | 0.7902 |
| 4 | 2025-07-29 | -0.49 | 0.7939 |
| 5 | 2025-07-28 | 0.06 | 0.7935 |
| 6 | 2025-07-25 | 0.03 | 0.7958 |
| 7 | 2025-07-24 | -0.11 | 0.8089 |
| 8 | 2025-07-23 | -0.11 | 0.8059 |
| 9 | 2025-07-22 | -0.09 | 0.8007 |
| 10 | 2025-07-21 | 0.10 | 0.7932 |
| 11 | 2025-07-18 | 0.00 | 0.7890 |
| 12 | 2025-07-17 | 0.38 | 0.7800 |
| 13 | 2025-07-16 | 0.46 | 0.7814 |
| 14 | 2025-07-15 | -0.20 | 0.7846 |
| 15 | 2025-07-14 | 0.13 | 0.7750 |
| 16 | 2025-07-11 | 0.70 | 0.7716 |
| 17 | 2025-07-10 | 0.40 | 0.7679 |
| 18 | 2025-07-09 | 0.36 | 0.7672 |
| 19 | 2025-07-08 | -0.05 | 0.7754 |
| 20 | 2025-07-07 | -0.01 | 0.7661 |
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