| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.34 | 0.7853 |
| 2 | 2025-07-31 | 0.31 | 0.7846 |
| 3 | 2025-07-30 | 0.11 | 0.8081 |
| 4 | 2025-07-29 | -0.07 | 0.8136 |
| 5 | 2025-07-28 | 0.05 | 0.8106 |
| 6 | 2025-07-25 | -0.16 | 0.8123 |
| 7 | 2025-07-24 | -0.33 | 0.8197 |
| 8 | 2025-07-23 | 0.01 | 0.8109 |
| 9 | 2025-07-22 | 0.00 | 0.8180 |
| 10 | 2025-07-21 | -0.06 | 0.8005 |
| 11 | 2025-07-18 | -0.09 | 0.7857 |
| 12 | 2025-07-17 | -0.27 | 0.7781 |
| 13 | 2025-07-16 | -0.18 | 0.7734 |
| 14 | 2025-07-15 | 0.06 | 0.7755 |
| 15 | 2025-07-14 | -0.18 | 0.7794 |
| 16 | 2025-07-11 | 0.00 | 0.7780 |
| 17 | 2025-07-10 | -0.10 | 0.7768 |
| 18 | 2025-07-09 | -0.15 | 0.7742 |
| 19 | 2025-07-08 | 0.12 | 0.7791 |
| 20 | 2025-07-07 | -0.19 | 0.7695 |
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