| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 0.7406 |
| 2 | 2025-07-31 | 0.00 | 0.7360 |
| 3 | 2025-07-30 | 0.25 | 0.7611 |
| 4 | 2025-07-29 | -0.13 | 0.7750 |
| 5 | 2025-07-28 | 0.12 | 0.7681 |
| 6 | 2025-07-25 | 0.26 | 0.7700 |
| 7 | 2025-07-24 | -0.23 | 0.7758 |
| 8 | 2025-07-23 | 0.05 | 0.7606 |
| 9 | 2025-07-22 | -0.50 | 0.7668 |
| 10 | 2025-07-21 | 0.13 | 0.7540 |
| 11 | 2025-07-18 | 0.23 | 0.7453 |
| 12 | 2025-07-17 | 0.49 | 0.7414 |
| 13 | 2025-07-16 | 0.18 | 0.7347 |
| 14 | 2025-07-15 | 0.16 | 0.7368 |
| 15 | 2025-07-14 | 0.61 | 0.7415 |
| 16 | 2025-07-11 | 0.23 | 0.7433 |
| 17 | 2025-07-10 | -0.11 | 0.7428 |
| 18 | 2025-07-09 | -0.26 | 0.7399 |
| 19 | 2025-07-08 | -0.09 | 0.7397 |
| 20 | 2025-07-07 | -0.23 | 0.7237 |
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