| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 0.5653 |
| 2 | 2025-07-31 | 0.18 | 0.5620 |
| 3 | 2025-07-30 | -0.33 | 0.5799 |
| 4 | 2025-07-29 | -0.10 | 0.5886 |
| 5 | 2025-07-28 | -0.17 | 0.5830 |
| 6 | 2025-07-25 | -0.17 | 0.5840 |
| 7 | 2025-07-24 | -0.19 | 0.5901 |
| 8 | 2025-07-23 | -0.33 | 0.5829 |
| 9 | 2025-07-22 | -0.15 | 0.5879 |
| 10 | 2025-07-21 | -0.24 | 0.5774 |
| 11 | 2025-07-18 | -0.12 | 0.5697 |
| 12 | 2025-07-17 | -0.42 | 0.5684 |
| 13 | 2025-07-16 | -0.14 | 0.5648 |
| 14 | 2025-07-15 | 0.00 | 0.5660 |
| 15 | 2025-07-14 | -0.02 | 0.5711 |
| 16 | 2025-07-11 | -0.09 | 0.5715 |
| 17 | 2025-07-10 | -0.12 | 0.5717 |
| 18 | 2025-07-09 | -0.21 | 0.5682 |
| 19 | 2025-07-08 | -0.21 | 0.5672 |
| 20 | 2025-07-07 | -0.04 | 0.5542 |
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