| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.07 | 2.1384 |
| 2 | 2025-07-31 | -0.25 | 2.1373 |
| 3 | 2025-07-30 | -0.20 | 2.1944 |
| 4 | 2025-07-29 | -0.09 | 2.1999 |
| 5 | 2025-07-28 | 0.17 | 2.1993 |
| 6 | 2025-07-25 | -0.09 | 2.2040 |
| 7 | 2025-07-24 | -0.25 | 2.2155 |
| 8 | 2025-07-23 | -0.05 | 2.1950 |
| 9 | 2025-07-22 | -0.14 | 2.2060 |
| 10 | 2025-07-21 | -0.06 | 2.1693 |
| 11 | 2025-07-18 | -0.06 | 2.1413 |
| 12 | 2025-07-17 | -0.11 | 2.1264 |
| 13 | 2025-07-16 | -0.07 | 2.1065 |
| 14 | 2025-07-15 | -0.17 | 2.1155 |
| 15 | 2025-07-14 | -0.05 | 2.1260 |
| 16 | 2025-07-11 | -0.07 | 2.1284 |
| 17 | 2025-07-10 | -0.14 | 2.1230 |
| 18 | 2025-07-09 | 0.05 | 2.0989 |
| 19 | 2025-07-08 | -0.03 | 2.0987 |
| 20 | 2025-07-07 | -0.07 | 2.0794 |
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