| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -5.90 | 0.9926 |
| 2 | 2025-07-31 | -5.39 | 0.9946 |
| 3 | 2025-07-30 | -5.30 | 1.0053 |
| 4 | 2025-07-29 | -6.10 | 1.0064 |
| 5 | 2025-07-28 | -5.62 | 1.0055 |
| 6 | 2025-07-25 | -5.68 | 0.9987 |
| 7 | 2025-07-24 | -5.76 | 0.9964 |
| 8 | 2025-07-23 | -5.84 | 0.9940 |
| 9 | 2025-07-22 | -6.67 | 0.9975 |
| 10 | 2025-07-21 | -5.76 | 0.9890 |
| 11 | 2025-07-18 | -5.61 | 0.9832 |
| 12 | 2025-07-17 | -5.57 | 0.9827 |
| 13 | 2025-07-16 | -5.60 | 0.9767 |
| 14 | 2025-07-15 | -5.74 | 0.9792 |
| 15 | 2025-07-14 | -5.42 | 0.9770 |
| 16 | 2025-07-11 | -5.27 | 0.9765 |
| 17 | 2025-07-10 | -5.59 | 0.9755 |
| 18 | 2025-07-09 | -6.04 | 0.9706 |
| 19 | 2025-07-08 | -6.56 | 0.9728 |
| 20 | 2025-07-04 | -5.87 | 0.9699 |
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