| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 0.6616 |
| 2 | 2025-07-31 | -0.12 | 0.6678 |
| 3 | 2025-07-30 | -0.07 | 0.6765 |
| 4 | 2025-07-29 | -0.19 | 0.6863 |
| 5 | 2025-07-28 | 0.07 | 0.6685 |
| 6 | 2025-07-25 | 0.03 | 0.6658 |
| 7 | 2025-07-24 | -0.35 | 0.6603 |
| 8 | 2025-07-23 | -0.14 | 0.6519 |
| 9 | 2025-07-22 | -0.23 | 0.6505 |
| 10 | 2025-07-21 | 0.00 | 0.6470 |
| 11 | 2025-07-18 | -0.20 | 0.6443 |
| 12 | 2025-07-17 | -0.22 | 0.6414 |
| 13 | 2025-07-16 | -0.30 | 0.6309 |
| 14 | 2025-07-15 | -0.11 | 0.6297 |
| 15 | 2025-07-14 | 0.10 | 0.6164 |
| 16 | 2025-07-11 | 0.10 | 0.6174 |
| 17 | 2025-07-10 | -0.21 | 0.6123 |
| 18 | 2025-07-09 | -0.15 | 0.6119 |
| 19 | 2025-07-08 | -0.08 | 0.6135 |
| 20 | 2025-07-07 | 0.03 | 0.5988 |
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