| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.21 | 0.6782 |
| 2 | 2025-07-31 | -0.65 | 0.6794 |
| 3 | 2025-07-30 | -0.25 | 0.6887 |
| 4 | 2025-07-29 | -1.20 | 0.6933 |
| 5 | 2025-07-28 | -1.05 | 0.6933 |
| 6 | 2025-07-25 | -0.99 | 0.6858 |
| 7 | 2025-07-24 | -0.94 | 0.6834 |
| 8 | 2025-07-23 | -0.28 | 0.6759 |
| 9 | 2025-07-22 | -0.52 | 0.6745 |
| 10 | 2025-07-21 | -0.61 | 0.6751 |
| 11 | 2025-07-18 | -1.25 | 0.6724 |
| 12 | 2025-07-17 | -0.97 | 0.6685 |
| 13 | 2025-07-16 | -1.33 | 0.6638 |
| 14 | 2025-07-15 | -0.05 | 0.6653 |
| 15 | 2025-07-14 | -0.58 | 0.6669 |
| 16 | 2025-07-11 | -0.12 | 0.6668 |
| 17 | 2025-07-10 | -0.47 | 0.6611 |
| 18 | 2025-07-09 | -0.58 | 0.6558 |
| 19 | 2025-07-07 | -1.24 | 0.6521 |
| 20 | 2025-07-04 | 0.12 | 0.6522 |
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