| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 0.6604 |
| 2 | 2025-07-31 | 0.27 | 0.6692 |
| 3 | 2025-07-30 | -0.07 | 0.6925 |
| 4 | 2025-07-29 | -0.04 | 0.7043 |
| 5 | 2025-07-28 | 0.00 | 0.7050 |
| 6 | 2025-07-25 | -0.20 | 0.7034 |
| 7 | 2025-07-24 | 1.24 | 0.6954 |
| 8 | 2025-07-23 | 0.03 | 0.6558 |
| 9 | 2025-07-22 | 0.41 | 0.6553 |
| 10 | 2025-07-21 | 0.14 | 0.6441 |
| 11 | 2025-07-18 | 0.52 | 0.6287 |
| 12 | 2025-07-17 | -0.03 | 0.6072 |
| 13 | 2025-07-16 | 0.25 | 0.5985 |
| 14 | 2025-07-15 | -0.18 | 0.6011 |
| 15 | 2025-07-14 | 0.16 | 0.6090 |
| 16 | 2025-07-11 | 0.21 | 0.6077 |
| 17 | 2025-07-10 | 0.12 | 0.5903 |
| 18 | 2025-07-09 | 0.54 | 0.5789 |
| 19 | 2025-07-08 | -0.12 | 0.5887 |
| 20 | 2025-07-07 | -0.02 | 0.5761 |
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