| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.20 | 6.6494 |
| 2 | 2025-07-31 | -0.15 | 6.6622 |
| 3 | 2025-07-30 | -0.17 | 6.7557 |
| 4 | 2025-07-29 | -0.06 | 6.7982 |
| 5 | 2025-07-28 | -0.22 | 6.7637 |
| 6 | 2025-07-25 | -0.19 | 6.7385 |
| 7 | 2025-07-24 | -0.11 | 6.7315 |
| 8 | 2025-07-23 | -0.06 | 6.6297 |
| 9 | 2025-07-22 | -0.05 | 6.6432 |
| 10 | 2025-07-21 | -0.20 | 6.5879 |
| 11 | 2025-07-18 | -0.16 | 6.5216 |
| 12 | 2025-07-17 | -0.12 | 6.5030 |
| 13 | 2025-07-16 | -0.31 | 6.4338 |
| 14 | 2025-07-15 | -0.14 | 6.4287 |
| 15 | 2025-07-14 | -0.09 | 6.4307 |
| 16 | 2025-07-11 | -0.21 | 6.4372 |
| 17 | 2025-07-10 | -0.15 | 6.3886 |
| 18 | 2025-07-09 | -0.12 | 6.3559 |
| 19 | 2025-07-08 | -0.21 | 6.3796 |
| 20 | 2025-07-07 | -0.29 | 6.2942 |
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