| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 0.6683 |
| 2 | 2025-07-31 | 0.06 | 0.6746 |
| 3 | 2025-07-30 | -0.18 | 0.6832 |
| 4 | 2025-07-29 | -0.30 | 0.6931 |
| 5 | 2025-07-28 | 0.12 | 0.6752 |
| 6 | 2025-07-25 | 0.06 | 0.6726 |
| 7 | 2025-07-24 | 0.01 | 0.6669 |
| 8 | 2025-07-23 | -0.06 | 0.6584 |
| 9 | 2025-07-22 | 0.00 | 0.6570 |
| 10 | 2025-07-21 | 0.08 | 0.6535 |
| 11 | 2025-07-18 | 0.05 | 0.6507 |
| 12 | 2025-07-17 | -0.29 | 0.6479 |
| 13 | 2025-07-16 | -0.06 | 0.6374 |
| 14 | 2025-07-15 | -0.16 | 0.6360 |
| 15 | 2025-07-14 | 0.22 | 0.6226 |
| 16 | 2025-07-11 | -0.11 | 0.6237 |
| 17 | 2025-07-10 | -0.08 | 0.6185 |
| 18 | 2025-07-09 | -0.03 | 0.6182 |
| 19 | 2025-07-08 | -0.13 | 0.6198 |
| 20 | 2025-07-07 | 0.00 | 0.6050 |
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