| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.22 | 0.6384 |
| 2 | 2025-07-31 | -0.65 | 0.6422 |
| 3 | 2025-07-30 | -0.69 | 0.6515 |
| 4 | 2025-07-29 | -0.58 | 0.6528 |
| 5 | 2025-07-28 | -0.53 | 0.6404 |
| 6 | 2025-07-25 | -0.74 | 0.6377 |
| 7 | 2025-07-24 | -0.71 | 0.6325 |
| 8 | 2025-07-23 | -0.49 | 0.6150 |
| 9 | 2025-07-22 | -0.51 | 0.6101 |
| 10 | 2025-07-21 | -0.51 | 0.6061 |
| 11 | 2025-07-18 | -0.43 | 0.6056 |
| 12 | 2025-07-17 | -0.47 | 0.6008 |
| 13 | 2025-07-16 | -0.52 | 0.5931 |
| 14 | 2025-07-15 | -0.41 | 0.5924 |
| 15 | 2025-07-14 | -0.47 | 0.5918 |
| 16 | 2025-07-11 | -0.57 | 0.5944 |
| 17 | 2025-07-10 | -0.34 | 0.5830 |
| 18 | 2025-07-09 | -0.29 | 0.5807 |
| 19 | 2025-07-08 | -0.50 | 0.5809 |
| 20 | 2025-07-07 | -0.54 | 0.5751 |
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