| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -5.34 | 0.8884 |
| 2 | 2025-07-31 | -5.38 | 0.8920 |
| 3 | 2025-07-30 | -5.96 | 0.9071 |
| 4 | 2025-07-29 | -6.17 | 0.9112 |
| 5 | 2025-07-28 | -6.58 | 0.9067 |
| 6 | 2025-07-25 | -6.64 | 0.9062 |
| 7 | 2025-07-24 | -6.80 | 0.9045 |
| 8 | 2025-07-23 | -6.16 | 0.8919 |
| 9 | 2025-07-22 | -6.57 | 0.8916 |
| 10 | 2025-07-21 | -6.25 | 0.8789 |
| 11 | 2025-07-18 | -6.59 | 0.8725 |
| 12 | 2025-07-17 | -6.64 | 0.8676 |
| 13 | 2025-07-16 | -6.50 | 0.8663 |
| 14 | 2025-07-15 | -5.82 | 0.8611 |
| 15 | 2025-07-14 | -5.85 | 0.8646 |
| 16 | 2025-07-11 | -6.19 | 0.8677 |
| 17 | 2025-07-10 | -5.94 | 0.8622 |
| 18 | 2025-07-09 | -6.18 | 0.8612 |
| 19 | 2025-07-08 | -6.88 | 0.8602 |
| 20 | 2025-07-07 | -6.29 | 0.8494 |
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