| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.16 | 0.7502 |
| 2 | 2025-07-31 | -0.14 | 0.7591 |
| 3 | 2025-07-30 | -0.01 | 0.7701 |
| 4 | 2025-07-29 | -0.23 | 0.7778 |
| 5 | 2025-07-28 | 0.04 | 0.7667 |
| 6 | 2025-07-25 | -0.01 | 0.7681 |
| 7 | 2025-07-24 | 0.09 | 0.7503 |
| 8 | 2025-07-23 | 0.07 | 0.7405 |
| 9 | 2025-07-22 | 0.16 | 0.7348 |
| 10 | 2025-07-21 | 0.14 | 0.7340 |
| 11 | 2025-07-18 | 0.16 | 0.7338 |
| 12 | 2025-07-17 | -0.07 | 0.7315 |
| 13 | 2025-07-16 | -0.06 | 0.7264 |
| 14 | 2025-07-15 | 0.18 | 0.7247 |
| 15 | 2025-07-14 | 0.25 | 0.7252 |
| 16 | 2025-07-11 | 0.16 | 0.7298 |
| 17 | 2025-07-10 | 0.21 | 0.7185 |
| 18 | 2025-07-09 | 0.12 | 0.7211 |
| 19 | 2025-07-08 | 0.05 | 0.7296 |
| 20 | 2025-07-07 | 0.10 | 0.7203 |
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