| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 0.6707 |
| 2 | 2025-07-31 | -0.27 | 0.6778 |
| 3 | 2025-07-30 | -0.10 | 0.6847 |
| 4 | 2025-07-29 | -0.06 | 0.6924 |
| 5 | 2025-07-28 | -0.07 | 0.6825 |
| 6 | 2025-07-25 | -0.13 | 0.6819 |
| 7 | 2025-07-24 | 0.01 | 0.6679 |
| 8 | 2025-07-23 | -0.18 | 0.6602 |
| 9 | 2025-07-22 | -0.05 | 0.6573 |
| 10 | 2025-07-21 | 0.02 | 0.6519 |
| 11 | 2025-07-18 | -0.11 | 0.6517 |
| 12 | 2025-07-17 | -0.08 | 0.6505 |
| 13 | 2025-07-16 | -0.20 | 0.6453 |
| 14 | 2025-07-15 | -0.22 | 0.6444 |
| 15 | 2025-07-14 | 0.02 | 0.6419 |
| 16 | 2025-07-11 | 0.26 | 0.6433 |
| 17 | 2025-07-10 | 0.17 | 0.6339 |
| 18 | 2025-07-09 | -0.13 | 0.6358 |
| 19 | 2025-07-08 | -0.08 | 0.6415 |
| 20 | 2025-07-07 | -0.09 | 0.6326 |
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