| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 0.6385 |
| 2 | 2025-07-31 | -0.03 | 0.6422 |
| 3 | 2025-07-30 | -0.42 | 0.6608 |
| 4 | 2025-07-29 | -0.68 | 0.6665 |
| 5 | 2025-07-28 | -0.26 | 0.6627 |
| 6 | 2025-07-25 | -0.35 | 0.6603 |
| 7 | 2025-07-24 | -0.18 | 0.6612 |
| 8 | 2025-07-23 | -0.42 | 0.6487 |
| 9 | 2025-07-22 | -0.09 | 0.6526 |
| 10 | 2025-07-21 | -0.56 | 0.6406 |
| 11 | 2025-07-18 | -0.82 | 0.6312 |
| 12 | 2025-07-17 | -0.14 | 0.6249 |
| 13 | 2025-07-16 | -0.24 | 0.6165 |
| 14 | 2025-07-15 | -0.24 | 0.6175 |
| 15 | 2025-07-14 | 0.18 | 0.6209 |
| 16 | 2025-07-11 | 0.22 | 0.6226 |
| 17 | 2025-07-10 | 0.18 | 0.6229 |
| 18 | 2025-07-09 | 0.03 | 0.6198 |
| 19 | 2025-07-08 | -0.51 | 0.6232 |
| 20 | 2025-07-07 | 0.08 | 0.6095 |
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