| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 0.5074 |
| 2 | 2025-07-31 | -0.12 | 0.5056 |
| 3 | 2025-07-30 | 0.27 | 0.5176 |
| 4 | 2025-07-29 | -0.08 | 0.5314 |
| 5 | 2025-07-28 | 0.04 | 0.5288 |
| 6 | 2025-07-25 | 0.06 | 0.5267 |
| 7 | 2025-07-24 | 0.09 | 0.5305 |
| 8 | 2025-07-23 | 0.00 | 0.5190 |
| 9 | 2025-07-22 | 0.29 | 0.5245 |
| 10 | 2025-07-21 | -0.08 | 0.5174 |
| 11 | 2025-07-18 | 0.12 | 0.5134 |
| 12 | 2025-07-17 | 0.12 | 0.5114 |
| 13 | 2025-07-16 | -0.10 | 0.5055 |
| 14 | 2025-07-15 | -0.06 | 0.5033 |
| 15 | 2025-07-14 | 0.32 | 0.5054 |
| 16 | 2025-07-11 | 0.18 | 0.5061 |
| 17 | 2025-07-10 | 0.36 | 0.5042 |
| 18 | 2025-07-09 | -0.02 | 0.5021 |
| 19 | 2025-07-08 | -0.06 | 0.5033 |
| 20 | 2025-07-07 | -0.14 | 0.4907 |
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