| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.46 | 0.6550 |
| 2 | 2025-07-31 | -1.54 | 0.6632 |
| 3 | 2025-07-30 | -0.48 | 0.6632 |
| 4 | 2025-07-29 | -1.52 | 0.6722 |
| 5 | 2025-07-28 | -0.90 | 0.6650 |
| 6 | 2025-07-25 | -1.67 | 0.6600 |
| 7 | 2025-07-24 | -1.35 | 0.6589 |
| 8 | 2025-07-23 | -1.29 | 0.6524 |
| 9 | 2025-07-22 | -0.34 | 0.6502 |
| 10 | 2025-07-21 | -0.44 | 0.6519 |
| 11 | 2025-07-18 | -1.33 | 0.6527 |
| 12 | 2025-07-17 | -1.16 | 0.6485 |
| 13 | 2025-07-16 | -0.67 | 0.6423 |
| 14 | 2025-07-15 | -1.62 | 0.6424 |
| 15 | 2025-07-14 | -0.60 | 0.6328 |
| 16 | 2025-07-11 | -0.16 | 0.6310 |
| 17 | 2025-07-10 | -0.57 | 0.6296 |
| 18 | 2025-07-09 | -0.75 | 0.6297 |
| 19 | 2025-07-08 | -0.75 | 0.6307 |
| 20 | 2025-07-07 | -0.58 | 0.6236 |
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