| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 0.6606 |
| 2 | 2025-07-31 | -0.33 | 0.6602 |
| 3 | 2025-07-30 | -0.09 | 0.6706 |
| 4 | 2025-07-29 | -0.04 | 0.6803 |
| 5 | 2025-07-28 | 0.21 | 0.6716 |
| 6 | 2025-07-25 | -0.06 | 0.6644 |
| 7 | 2025-07-24 | 0.02 | 0.6579 |
| 8 | 2025-07-23 | -0.12 | 0.6468 |
| 9 | 2025-07-22 | 0.08 | 0.6495 |
| 10 | 2025-07-21 | 0.20 | 0.6427 |
| 11 | 2025-07-18 | -0.06 | 0.6404 |
| 12 | 2025-07-17 | -0.13 | 0.6388 |
| 13 | 2025-07-16 | 0.19 | 0.6288 |
| 14 | 2025-07-15 | 0.11 | 0.6283 |
| 15 | 2025-07-14 | -0.05 | 0.6333 |
| 16 | 2025-07-11 | -0.06 | 0.6314 |
| 17 | 2025-07-10 | -0.05 | 0.6293 |
| 18 | 2025-07-09 | 0.00 | 0.6290 |
| 19 | 2025-07-08 | 0.16 | 0.6340 |
| 20 | 2025-07-07 | -0.18 | 0.6261 |
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