| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 0.6204 |
| 2 | 2025-07-31 | -0.11 | 0.6287 |
| 3 | 2025-07-30 | -0.25 | 0.6506 |
| 4 | 2025-07-29 | 0.05 | 0.6617 |
| 5 | 2025-07-28 | -0.06 | 0.6624 |
| 6 | 2025-07-25 | 0.03 | 0.6608 |
| 7 | 2025-07-24 | 1.16 | 0.6534 |
| 8 | 2025-07-23 | 0.49 | 0.6160 |
| 9 | 2025-07-22 | 0.41 | 0.6155 |
| 10 | 2025-07-21 | 0.33 | 0.6050 |
| 11 | 2025-07-18 | 0.25 | 0.5905 |
| 12 | 2025-07-17 | 0.12 | 0.5703 |
| 13 | 2025-07-16 | 0.16 | 0.5621 |
| 14 | 2025-07-15 | 0.25 | 0.5646 |
| 15 | 2025-07-14 | 0.35 | 0.5720 |
| 16 | 2025-07-11 | 0.56 | 0.5708 |
| 17 | 2025-07-10 | -0.07 | 0.5544 |
| 18 | 2025-07-09 | 0.24 | 0.5437 |
| 19 | 2025-07-08 | 0.02 | 0.5529 |
| 20 | 2025-07-07 | 0.04 | 0.5408 |
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