| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.33 | 0.7984 |
| 2 | 2025-07-31 | -0.24 | 0.7949 |
| 3 | 2025-07-30 | 0.27 | 0.8038 |
| 4 | 2025-07-29 | -0.05 | 0.8024 |
| 5 | 2025-07-28 | 0.20 | 0.8024 |
| 6 | 2025-07-25 | 0.16 | 0.8017 |
| 7 | 2025-07-24 | -0.08 | 0.7956 |
| 8 | 2025-07-23 | -0.13 | 0.7780 |
| 9 | 2025-07-22 | 0.01 | 0.7759 |
| 10 | 2025-07-21 | 0.18 | 0.7706 |
| 11 | 2025-07-18 | 0.04 | 0.7667 |
| 12 | 2025-07-17 | 0.08 | 0.7594 |
| 13 | 2025-07-16 | 0.12 | 0.7521 |
| 14 | 2025-07-15 | 0.15 | 0.7479 |
| 15 | 2025-07-14 | 0.12 | 0.7481 |
| 16 | 2025-07-11 | 0.07 | 0.7505 |
| 17 | 2025-07-10 | 0.05 | 0.7476 |
| 18 | 2025-07-09 | 0.20 | 0.7435 |
| 19 | 2025-07-08 | 0.12 | 0.7441 |
| 20 | 2025-07-07 | 0.19 | 0.7416 |
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