| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.21 | 0.5191 |
| 2 | 2025-07-31 | -0.04 | 0.5172 |
| 3 | 2025-07-30 | 0.09 | 0.5295 |
| 4 | 2025-07-29 | 0.07 | 0.5436 |
| 5 | 2025-07-28 | 0.20 | 0.5409 |
| 6 | 2025-07-25 | 0.04 | 0.5388 |
| 7 | 2025-07-24 | -0.13 | 0.5427 |
| 8 | 2025-07-23 | 0.02 | 0.5309 |
| 9 | 2025-07-22 | 0.07 | 0.5366 |
| 10 | 2025-07-21 | 0.11 | 0.5294 |
| 11 | 2025-07-18 | -0.08 | 0.5254 |
| 12 | 2025-07-17 | -0.08 | 0.5234 |
| 13 | 2025-07-16 | -0.06 | 0.5173 |
| 14 | 2025-07-15 | 0.12 | 0.5154 |
| 15 | 2025-07-14 | 0.08 | 0.5176 |
| 16 | 2025-07-11 | -0.06 | 0.5183 |
| 17 | 2025-07-10 | -0.06 | 0.5163 |
| 18 | 2025-07-09 | -0.02 | 0.5141 |
| 19 | 2025-07-08 | -0.08 | 0.5154 |
| 20 | 2025-07-07 | -0.18 | 0.5029 |
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