| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.34 | 0.7415 |
| 2 | 2025-07-31 | -0.48 | 0.7446 |
| 3 | 2025-07-30 | -0.62 | 0.7537 |
| 4 | 2025-07-29 | -0.47 | 0.7596 |
| 5 | 2025-07-28 | -0.82 | 0.7572 |
| 6 | 2025-07-25 | -0.76 | 0.7648 |
| 7 | 2025-07-24 | -0.55 | 0.7823 |
| 8 | 2025-07-23 | 1.80 | 0.7741 |
| 9 | 2025-07-22 | 11.98 | 0.7823 |
| 10 | 2025-07-21 | 5.04 | 0.7578 |
| 11 | 2025-07-18 | -0.58 | 0.7282 |
| 12 | 2025-07-17 | -0.65 | 0.7227 |
| 13 | 2025-07-16 | -0.35 | 0.7215 |
| 14 | 2025-07-15 | -0.10 | 0.7247 |
| 15 | 2025-07-14 | -0.19 | 0.7294 |
| 16 | 2025-07-11 | -0.50 | 0.7256 |
| 17 | 2025-07-10 | -0.36 | 0.7256 |
| 18 | 2025-07-09 | -0.36 | 0.7196 |
| 19 | 2025-07-08 | -0.57 | 0.7171 |
| 20 | 2025-07-07 | -0.56 | 0.7140 |
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