| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.09 | 0.5611 |
| 2 | 2025-07-31 | -0.85 | 0.5648 |
| 3 | 2025-07-30 | -0.77 | 0.5744 |
| 4 | 2025-07-29 | -1.34 | 0.5767 |
| 5 | 2025-07-28 | -0.75 | 0.5703 |
| 6 | 2025-07-25 | -0.92 | 0.5672 |
| 7 | 2025-07-24 | -0.74 | 0.5662 |
| 8 | 2025-07-23 | -0.75 | 0.5622 |
| 9 | 2025-07-22 | -0.52 | 0.5629 |
| 10 | 2025-07-21 | -0.48 | 0.5597 |
| 11 | 2025-07-18 | -0.18 | 0.5570 |
| 12 | 2025-07-17 | -0.88 | 0.5559 |
| 13 | 2025-07-16 | -0.38 | 0.5481 |
| 14 | 2025-07-15 | -0.38 | 0.5491 |
| 15 | 2025-07-14 | -0.48 | 0.5466 |
| 16 | 2025-07-11 | -0.60 | 0.5473 |
| 17 | 2025-07-10 | -0.15 | 0.5458 |
| 18 | 2025-07-09 | -0.71 | 0.5459 |
| 19 | 2025-07-08 | -0.62 | 0.5494 |
| 20 | 2025-07-07 | -0.63 | 0.5434 |
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