| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.08 | 0.6625 |
| 2 | 2025-07-31 | -0.15 | 0.6640 |
| 3 | 2025-07-30 | 0.10 | 0.6783 |
| 4 | 2025-07-29 | 0.10 | 0.6883 |
| 5 | 2025-07-28 | 0.06 | 0.6826 |
| 6 | 2025-07-25 | 0.16 | 0.6809 |
| 7 | 2025-07-24 | 0.04 | 0.6877 |
| 8 | 2025-07-23 | -0.09 | 0.6786 |
| 9 | 2025-07-22 | 0.23 | 0.6874 |
| 10 | 2025-07-21 | 0.13 | 0.6731 |
| 11 | 2025-07-18 | 0.05 | 0.6607 |
| 12 | 2025-07-17 | -0.20 | 0.6573 |
| 13 | 2025-07-16 | -0.15 | 0.6490 |
| 14 | 2025-07-15 | 0.03 | 0.6498 |
| 15 | 2025-07-14 | 0.02 | 0.6519 |
| 16 | 2025-07-11 | -0.03 | 0.6512 |
| 17 | 2025-07-10 | -0.03 | 0.6482 |
| 18 | 2025-07-09 | -0.17 | 0.6461 |
| 19 | 2025-07-08 | -0.02 | 0.6471 |
| 20 | 2025-07-07 | -0.38 | 0.6344 |
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