| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 0.7882 |
| 2 | 2025-07-31 | 0.05 | 0.7876 |
| 3 | 2025-07-30 | 0.01 | 0.8109 |
| 4 | 2025-07-29 | -0.02 | 0.8162 |
| 5 | 2025-07-28 | 0.09 | 0.8133 |
| 6 | 2025-07-25 | -0.12 | 0.8150 |
| 7 | 2025-07-24 | -0.17 | 0.8224 |
| 8 | 2025-07-23 | -0.21 | 0.8137 |
| 9 | 2025-07-22 | -0.18 | 0.8205 |
| 10 | 2025-07-21 | -0.02 | 0.8032 |
| 11 | 2025-07-18 | -0.18 | 0.7884 |
| 12 | 2025-07-17 | -0.36 | 0.7808 |
| 13 | 2025-07-16 | -0.17 | 0.7763 |
| 14 | 2025-07-15 | -0.22 | 0.7777 |
| 15 | 2025-07-14 | -0.08 | 0.7816 |
| 16 | 2025-07-11 | -0.03 | 0.7802 |
| 17 | 2025-07-10 | 0.00 | 0.7790 |
| 18 | 2025-07-09 | -0.05 | 0.7764 |
| 19 | 2025-07-08 | -0.55 | 0.7813 |
| 20 | 2025-07-07 | -0.01 | 0.7721 |
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