| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.30 | 6.4611 |
| 2 | 2025-07-31 | -0.28 | 6.4910 |
| 3 | 2025-07-30 | -0.16 | 6.6026 |
| 4 | 2025-07-29 | 0.14 | 6.5801 |
| 5 | 2025-07-28 | 0.12 | 6.5701 |
| 6 | 2025-07-25 | 0.32 | 6.5579 |
| 7 | 2025-07-24 | 0.20 | 6.5828 |
| 8 | 2025-07-23 | 0.13 | 6.5265 |
| 9 | 2025-07-22 | -0.17 | 6.5259 |
| 10 | 2025-07-21 | 0.10 | 6.4783 |
| 11 | 2025-07-18 | -0.28 | 6.4140 |
| 12 | 2025-07-17 | -0.11 | 6.3713 |
| 13 | 2025-07-16 | -0.17 | 6.3266 |
| 14 | 2025-07-15 | -0.18 | 6.3401 |
| 15 | 2025-07-14 | -0.06 | 6.3591 |
| 16 | 2025-07-11 | 0.12 | 6.3263 |
| 17 | 2025-07-10 | 0.20 | 6.3384 |
| 18 | 2025-07-09 | 0.01 | 6.3195 |
| 19 | 2025-07-08 | -0.14 | 6.3428 |
| 20 | 2025-07-07 | 0.06 | 6.3061 |
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