| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.7534 |
| 2 | 2025-07-31 | -0.24 | 0.7538 |
| 3 | 2025-07-30 | -0.33 | 0.7535 |
| 4 | 2025-07-29 | -0.03 | 0.7572 |
| 5 | 2025-07-28 | -0.22 | 0.7416 |
| 6 | 2025-07-25 | 0.35 | 0.7394 |
| 7 | 2025-07-24 | 0.60 | 0.7525 |
| 8 | 2025-07-23 | -0.03 | 0.7182 |
| 9 | 2025-07-22 | -0.18 | 0.7223 |
| 10 | 2025-07-21 | -0.07 | 0.7205 |
| 11 | 2025-07-18 | -0.14 | 0.7210 |
| 12 | 2025-07-17 | -0.11 | 0.7188 |
| 13 | 2025-07-16 | 0.00 | 0.7010 |
| 14 | 2025-07-15 | -0.20 | 0.6944 |
| 15 | 2025-07-14 | -0.03 | 0.6952 |
| 16 | 2025-07-11 | -0.10 | 0.6927 |
| 17 | 2025-07-10 | -0.07 | 0.6835 |
| 18 | 2025-07-09 | -0.13 | 0.6749 |
| 19 | 2025-07-08 | -0.12 | 0.6748 |
| 20 | 2025-07-07 | 0.01 | 0.6719 |
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