| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.26 | 0.6146 |
| 2 | 2025-07-31 | -0.23 | 0.6164 |
| 3 | 2025-07-30 | -0.16 | 0.6190 |
| 4 | 2025-07-29 | -0.67 | 0.6242 |
| 5 | 2025-07-28 | -0.69 | 0.6072 |
| 6 | 2025-07-25 | 0.37 | 0.6008 |
| 7 | 2025-07-24 | -0.22 | 0.6033 |
| 8 | 2025-07-23 | -0.22 | 0.5843 |
| 9 | 2025-07-22 | -0.63 | 0.5837 |
| 10 | 2025-07-21 | -0.65 | 0.5838 |
| 11 | 2025-07-18 | -0.67 | 0.5849 |
| 12 | 2025-07-17 | -0.88 | 0.5821 |
| 13 | 2025-07-16 | -0.70 | 0.5680 |
| 14 | 2025-07-15 | -0.27 | 0.5655 |
| 15 | 2025-07-14 | -0.64 | 0.5646 |
| 16 | 2025-07-11 | -0.64 | 0.5616 |
| 17 | 2025-07-10 | -0.20 | 0.5511 |
| 18 | 2025-07-09 | -0.75 | 0.5481 |
| 19 | 2025-07-08 | -0.95 | 0.5472 |
| 20 | 2025-07-07 | -0.74 | 0.5440 |
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