| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 0.6711 |
| 2 | 2025-07-31 | -0.25 | 0.6707 |
| 3 | 2025-07-30 | -0.06 | 0.6814 |
| 4 | 2025-07-29 | 0.10 | 0.6913 |
| 5 | 2025-07-28 | 0.09 | 0.6824 |
| 6 | 2025-07-25 | -0.13 | 0.6749 |
| 7 | 2025-07-24 | -0.04 | 0.6683 |
| 8 | 2025-07-23 | 0.33 | 0.6568 |
| 9 | 2025-07-22 | 0.05 | 0.6597 |
| 10 | 2025-07-21 | 0.05 | 0.6527 |
| 11 | 2025-07-18 | 0.09 | 0.6504 |
| 12 | 2025-07-17 | 0.05 | 0.6487 |
| 13 | 2025-07-16 | -0.08 | 0.6385 |
| 14 | 2025-07-15 | 0.16 | 0.6380 |
| 15 | 2025-07-14 | 0.14 | 0.6431 |
| 16 | 2025-07-11 | -0.17 | 0.6411 |
| 17 | 2025-07-10 | -0.14 | 0.6389 |
| 18 | 2025-07-09 | 0.06 | 0.6386 |
| 19 | 2025-07-08 | -0.28 | 0.6438 |
| 20 | 2025-07-07 | 0.02 | 0.6359 |
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