| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.16 | 0.4357 |
| 2 | 2025-07-31 | -0.48 | 0.4391 |
| 3 | 2025-07-30 | -0.29 | 0.4453 |
| 4 | 2025-07-29 | -0.56 | 0.4465 |
| 5 | 2025-07-28 | -0.74 | 0.4332 |
| 6 | 2025-07-25 | -0.63 | 0.4287 |
| 7 | 2025-07-24 | -0.30 | 0.4293 |
| 8 | 2025-07-23 | -0.61 | 0.4125 |
| 9 | 2025-07-22 | -0.29 | 0.4112 |
| 10 | 2025-07-21 | -0.37 | 0.4095 |
| 11 | 2025-07-18 | -0.27 | 0.4121 |
| 12 | 2025-07-17 | -0.56 | 0.4103 |
| 13 | 2025-07-16 | -0.70 | 0.4028 |
| 14 | 2025-07-15 | -0.35 | 0.4014 |
| 15 | 2025-07-14 | -0.30 | 0.4012 |
| 16 | 2025-07-11 | -0.47 | 0.4009 |
| 17 | 2025-07-10 | -0.23 | 0.3929 |
| 18 | 2025-07-09 | -0.36 | 0.3914 |
| 19 | 2025-07-08 | -0.23 | 0.3909 |
| 20 | 2025-07-07 | -0.39 | 0.3875 |
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