| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 0.6442 |
| 2 | 2025-07-31 | -1.61 | 0.6515 |
| 3 | 2025-07-30 | -0.34 | 0.6562 |
| 4 | 2025-07-29 | -2.72 | 0.6661 |
| 5 | 2025-07-28 | -1.73 | 0.6533 |
| 6 | 2025-07-25 | -1.62 | 0.6485 |
| 7 | 2025-07-24 | -1.28 | 0.6463 |
| 8 | 2025-07-23 | -1.62 | 0.6434 |
| 9 | 2025-07-22 | -0.16 | 0.6410 |
| 10 | 2025-07-21 | -0.84 | 0.6424 |
| 11 | 2025-07-18 | -1.50 | 0.6406 |
| 12 | 2025-07-17 | -0.96 | 0.6361 |
| 13 | 2025-07-16 | -0.74 | 0.6327 |
| 14 | 2025-07-15 | -1.15 | 0.6323 |
| 15 | 2025-07-14 | -1.27 | 0.6300 |
| 16 | 2025-07-11 | -0.78 | 0.6269 |
| 17 | 2025-07-10 | -1.52 | 0.6245 |
| 18 | 2025-07-09 | -1.14 | 0.6221 |
| 19 | 2025-07-08 | -0.68 | 0.6222 |
| 20 | 2025-07-07 | -0.87 | 0.6184 |
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