| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -2.13 | 5.3642 |
| 2 | 2025-07-31 | -0.22 | 5.3566 |
| 3 | 2025-07-30 | 0.61 | 5.3443 |
| 4 | 2025-07-29 | 0.74 | 5.4140 |
| 5 | 2025-07-28 | -0.16 | 5.3533 |
| 6 | 2025-07-25 | -1.29 | 5.2973 |
| 7 | 2025-07-24 | -0.95 | 5.2478 |
| 8 | 2025-07-23 | -0.39 | 5.1861 |
| 9 | 2025-07-22 | -0.95 | 5.2278 |
| 10 | 2025-07-21 | -1.50 | 5.1938 |
| 11 | 2025-07-18 | -0.80 | 5.1359 |
| 12 | 2025-07-17 | 0.02 | 5.1492 |
| 13 | 2025-07-16 | -1.63 | 5.0552 |
| 14 | 2025-07-15 | 1.66 | 5.0209 |
| 15 | 2025-07-14 | -0.32 | 4.9557 |
| 16 | 2025-07-11 | -0.36 | 4.9480 |
| 17 | 2025-07-10 | -0.84 | 4.9696 |
| 18 | 2025-07-09 | -1.14 | 4.9585 |
| 19 | 2025-07-08 | -0.94 | 4.9738 |
| 20 | 2025-07-07 | -0.61 | 4.7923 |
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