| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.18 | 0.6141 |
| 2 | 2025-07-31 | 0.00 | 0.6200 |
| 3 | 2025-07-30 | -0.16 | 0.6280 |
| 4 | 2025-07-29 | -0.03 | 0.6372 |
| 5 | 2025-07-28 | -0.08 | 0.6205 |
| 6 | 2025-07-25 | -0.15 | 0.6179 |
| 7 | 2025-07-24 | -0.28 | 0.6127 |
| 8 | 2025-07-23 | 0.03 | 0.6048 |
| 9 | 2025-07-22 | 0.08 | 0.6035 |
| 10 | 2025-07-21 | -0.03 | 0.6002 |
| 11 | 2025-07-18 | 0.07 | 0.5976 |
| 12 | 2025-07-17 | -0.15 | 0.5949 |
| 13 | 2025-07-16 | -0.19 | 0.5851 |
| 14 | 2025-07-15 | -0.14 | 0.5838 |
| 15 | 2025-07-14 | -0.07 | 0.5714 |
| 16 | 2025-07-11 | -0.07 | 0.5724 |
| 17 | 2025-07-10 | 0.09 | 0.5675 |
| 18 | 2025-07-09 | -0.04 | 0.5672 |
| 19 | 2025-07-08 | -0.12 | 0.5687 |
| 20 | 2025-07-07 | 0.02 | 0.5549 |
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