| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.24 | 0.6666 |
| 2 | 2025-07-31 | -0.03 | 0.6682 |
| 3 | 2025-07-30 | 0.20 | 0.6846 |
| 4 | 2025-07-29 | 0.07 | 0.6985 |
| 5 | 2025-07-28 | 0.01 | 0.6959 |
| 6 | 2025-07-25 | -0.19 | 0.6953 |
| 7 | 2025-07-24 | -0.09 | 0.6956 |
| 8 | 2025-07-23 | 0.13 | 0.6861 |
| 9 | 2025-07-22 | -0.25 | 0.6887 |
| 10 | 2025-07-21 | -0.26 | 0.6838 |
| 11 | 2025-07-18 | -0.84 | 0.6777 |
| 12 | 2025-07-17 | -0.77 | 0.6732 |
| 13 | 2025-07-16 | 0.42 | 0.6632 |
| 14 | 2025-07-15 | 1.28 | 0.6625 |
| 15 | 2025-07-14 | 0.18 | 0.6598 |
| 16 | 2025-07-11 | 0.32 | 0.6619 |
| 17 | 2025-07-10 | -0.26 | 0.6597 |
| 18 | 2025-07-09 | -0.23 | 0.6605 |
| 19 | 2025-07-08 | -0.15 | 0.6610 |
| 20 | 2025-07-07 | -0.34 | 0.6542 |
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