| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.33 | 0.5227 |
| 2 | 2025-07-31 | 3.69 | 0.5179 |
| 3 | 2025-07-30 | 10.06 | 0.5270 |
| 4 | 2025-07-29 | -0.66 | 0.5305 |
| 5 | 2025-07-28 | -0.06 | 0.5323 |
| 6 | 2025-07-25 | 0.49 | 0.5324 |
| 7 | 2025-07-24 | 0.24 | 0.5367 |
| 8 | 2025-07-23 | 0.37 | 0.5340 |
| 9 | 2025-07-22 | -0.56 | 0.5340 |
| 10 | 2025-07-21 | -0.02 | 0.5291 |
| 11 | 2025-07-18 | -0.23 | 0.5202 |
| 12 | 2025-07-17 | 0.06 | 0.5167 |
| 13 | 2025-07-16 | 0.04 | 0.5158 |
| 14 | 2025-07-15 | -0.29 | 0.5175 |
| 15 | 2025-07-14 | 0.13 | 0.5223 |
| 16 | 2025-07-11 | -0.50 | 0.5226 |
| 17 | 2025-07-10 | -0.36 | 0.5219 |
| 18 | 2025-07-09 | 0.12 | 0.5194 |
| 19 | 2025-07-08 | -0.52 | 0.5197 |
| 20 | 2025-07-07 | -0.35 | 0.5138 |
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