| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 0.6264 |
| 2 | 2025-07-31 | -0.05 | 0.6323 |
| 3 | 2025-07-30 | -0.25 | 0.6406 |
| 4 | 2025-07-29 | -0.14 | 0.6499 |
| 5 | 2025-07-28 | -0.14 | 0.6329 |
| 6 | 2025-07-25 | -0.36 | 0.6303 |
| 7 | 2025-07-24 | -0.32 | 0.6250 |
| 8 | 2025-07-23 | -0.16 | 0.6170 |
| 9 | 2025-07-22 | 0.06 | 0.6156 |
| 10 | 2025-07-21 | -0.21 | 0.6123 |
| 11 | 2025-07-18 | -0.10 | 0.6096 |
| 12 | 2025-07-17 | 0.02 | 0.6069 |
| 13 | 2025-07-16 | -0.15 | 0.5969 |
| 14 | 2025-07-15 | -0.03 | 0.5952 |
| 15 | 2025-07-14 | 0.09 | 0.5825 |
| 16 | 2025-07-11 | 0.07 | 0.5836 |
| 17 | 2025-07-10 | 0.05 | 0.5787 |
| 18 | 2025-07-09 | -0.05 | 0.5783 |
| 19 | 2025-07-08 | -0.16 | 0.5799 |
| 20 | 2025-07-07 | 0.05 | 0.5657 |
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