| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 0.7018 |
| 2 | 2025-07-31 | -0.31 | 0.7062 |
| 3 | 2025-07-30 | -0.07 | 0.7175 |
| 4 | 2025-07-29 | -0.34 | 0.7164 |
| 5 | 2025-07-28 | -0.25 | 0.7098 |
| 6 | 2025-07-25 | -0.07 | 0.6995 |
| 7 | 2025-07-24 | -0.21 | 0.7015 |
| 8 | 2025-07-23 | -0.22 | 0.6935 |
| 9 | 2025-07-22 | -0.30 | 0.6951 |
| 10 | 2025-07-21 | -0.30 | 0.6911 |
| 11 | 2025-07-18 | -0.09 | 0.6886 |
| 12 | 2025-07-17 | -0.16 | 0.6831 |
| 13 | 2025-07-16 | -0.10 | 0.6767 |
| 14 | 2025-07-15 | -0.34 | 0.6793 |
| 15 | 2025-07-14 | -0.04 | 0.6753 |
| 16 | 2025-07-11 | 0.01 | 0.6769 |
| 17 | 2025-07-10 | -0.13 | 0.6739 |
| 18 | 2025-07-09 | -0.12 | 0.6688 |
| 19 | 2025-07-08 | -0.04 | 0.6673 |
| 20 | 2025-07-07 | 0.11 | 0.6563 |
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