| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.92 | 3.4930 |
| 2 | 2025-07-31 | -0.32 | 3.5114 |
| 3 | 2025-07-30 | -0.72 | 3.5736 |
| 4 | 2025-07-29 | -0.96 | 3.5895 |
| 5 | 2025-07-28 | -0.75 | 3.5558 |
| 6 | 2025-07-25 | -0.84 | 3.5447 |
| 7 | 2025-07-24 | -1.00 | 3.5455 |
| 8 | 2025-07-23 | -1.01 | 3.5206 |
| 9 | 2025-07-22 | -0.77 | 3.5109 |
| 10 | 2025-07-21 | -0.72 | 3.4801 |
| 11 | 2025-07-18 | -0.75 | 3.4519 |
| 12 | 2025-07-17 | -0.92 | 3.4418 |
| 13 | 2025-07-16 | -0.90 | 3.4107 |
| 14 | 2025-07-15 | -0.29 | 3.4090 |
| 15 | 2025-07-14 | -0.35 | 3.4009 |
| 16 | 2025-07-11 | -0.36 | 3.4041 |
| 17 | 2025-07-10 | -0.68 | 3.3809 |
| 18 | 2025-07-09 | -0.85 | 3.3847 |
| 19 | 2025-07-08 | -0.51 | 3.3922 |
| 20 | 2025-07-07 | -1.04 | 3.3559 |
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