| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 0.7877 |
| 2 | 2025-07-31 | 0.10 | 0.7882 |
| 3 | 2025-07-30 | 0.01 | 0.7879 |
| 4 | 2025-07-29 | 0.01 | 0.7919 |
| 5 | 2025-07-28 | -0.05 | 0.7754 |
| 6 | 2025-07-25 | 0.12 | 0.7731 |
| 7 | 2025-07-24 | 0.53 | 0.7868 |
| 8 | 2025-07-23 | -0.16 | 0.7512 |
| 9 | 2025-07-22 | -0.22 | 0.7557 |
| 10 | 2025-07-21 | 0.17 | 0.7537 |
| 11 | 2025-07-18 | -0.28 | 0.7541 |
| 12 | 2025-07-17 | 0.04 | 0.7517 |
| 13 | 2025-07-16 | -0.14 | 0.7330 |
| 14 | 2025-07-15 | -0.14 | 0.7260 |
| 15 | 2025-07-14 | 0.03 | 0.7268 |
| 16 | 2025-07-11 | -0.18 | 0.7243 |
| 17 | 2025-07-10 | -0.10 | 0.7147 |
| 18 | 2025-07-09 | -0.23 | 0.7056 |
| 19 | 2025-07-08 | -0.09 | 0.7056 |
| 20 | 2025-07-07 | -0.14 | 0.7030 |
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