| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.32 | 0.7203 |
| 2 | 2025-07-31 | -0.36 | 0.7246 |
| 3 | 2025-07-30 | -0.18 | 0.7353 |
| 4 | 2025-07-29 | -0.38 | 0.7368 |
| 5 | 2025-07-28 | -0.50 | 0.7226 |
| 6 | 2025-07-25 | -0.50 | 0.7196 |
| 7 | 2025-07-24 | -0.63 | 0.7135 |
| 8 | 2025-07-23 | -0.52 | 0.6936 |
| 9 | 2025-07-22 | -0.54 | 0.6877 |
| 10 | 2025-07-21 | -0.48 | 0.6833 |
| 11 | 2025-07-18 | -0.54 | 0.6827 |
| 12 | 2025-07-17 | -0.75 | 0.6771 |
| 13 | 2025-07-16 | -0.51 | 0.6684 |
| 14 | 2025-07-15 | -0.63 | 0.6672 |
| 15 | 2025-07-14 | -0.38 | 0.6665 |
| 16 | 2025-07-11 | -0.37 | 0.6695 |
| 17 | 2025-07-10 | -0.26 | 0.6567 |
| 18 | 2025-07-09 | -0.17 | 0.6541 |
| 19 | 2025-07-08 | -0.32 | 0.6541 |
| 20 | 2025-07-07 | -0.25 | 0.6476 |
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