| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.15 | 0.7902 |
| 2 | 2025-07-31 | -0.05 | 0.7954 |
| 3 | 2025-07-30 | -0.07 | 0.8036 |
| 4 | 2025-07-29 | -0.12 | 0.8130 |
| 5 | 2025-07-28 | 0.04 | 0.8037 |
| 6 | 2025-07-25 | -0.15 | 0.8062 |
| 7 | 2025-07-24 | 0.06 | 0.7955 |
| 8 | 2025-07-23 | 0.05 | 0.7836 |
| 9 | 2025-07-22 | -0.05 | 0.7784 |
| 10 | 2025-07-21 | 0.21 | 0.7784 |
| 11 | 2025-07-18 | -0.12 | 0.7799 |
| 12 | 2025-07-17 | -0.04 | 0.7783 |
| 13 | 2025-07-16 | 0.14 | 0.7709 |
| 14 | 2025-07-15 | 0.19 | 0.7715 |
| 15 | 2025-07-14 | 0.27 | 0.7649 |
| 16 | 2025-07-11 | 0.22 | 0.7703 |
| 17 | 2025-07-10 | 0.33 | 0.7565 |
| 18 | 2025-07-09 | 0.28 | 0.7579 |
| 19 | 2025-07-08 | 0.07 | 0.7645 |
| 20 | 2025-07-07 | 0.19 | 0.7526 |
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