| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 0.6175 |
| 2 | 2025-07-31 | -0.24 | 0.6235 |
| 3 | 2025-07-30 | -0.22 | 0.6314 |
| 4 | 2025-07-29 | -0.09 | 0.6406 |
| 5 | 2025-07-28 | 0.00 | 0.6240 |
| 6 | 2025-07-25 | -0.39 | 0.6214 |
| 7 | 2025-07-24 | -0.16 | 0.6160 |
| 8 | 2025-07-23 | -0.20 | 0.6082 |
| 9 | 2025-07-22 | -0.13 | 0.6068 |
| 10 | 2025-07-21 | 0.07 | 0.6036 |
| 11 | 2025-07-18 | 0.00 | 0.6010 |
| 12 | 2025-07-17 | -0.23 | 0.5984 |
| 13 | 2025-07-16 | -0.25 | 0.5885 |
| 14 | 2025-07-15 | -0.05 | 0.5873 |
| 15 | 2025-07-14 | -0.17 | 0.5750 |
| 16 | 2025-07-11 | -0.16 | 0.5759 |
| 17 | 2025-07-10 | 0.00 | 0.5710 |
| 18 | 2025-07-09 | -0.12 | 0.5707 |
| 19 | 2025-07-08 | -0.03 | 0.5722 |
| 20 | 2025-07-07 | -0.05 | 0.5583 |
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