| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.85 | 2.0218 |
| 2 | 2025-07-31 | 0.20 | 2.0179 |
| 3 | 2025-07-30 | 0.83 | 2.0331 |
| 4 | 2025-07-29 | -0.27 | 2.0506 |
| 5 | 2025-07-28 | -0.04 | 2.0428 |
| 6 | 2025-07-25 | 0.76 | 2.0336 |
| 7 | 2025-07-24 | -0.47 | 2.0295 |
| 8 | 2025-07-23 | -0.24 | 1.9978 |
| 9 | 2025-07-22 | -0.37 | 2.0045 |
| 10 | 2025-07-21 | -0.19 | 1.9988 |
| 11 | 2025-07-18 | -0.62 | 1.9833 |
| 12 | 2025-07-17 | -0.47 | 1.9783 |
| 13 | 2025-07-16 | -0.07 | 1.9544 |
| 14 | 2025-07-15 | -0.19 | 1.9508 |
| 15 | 2025-07-14 | -0.08 | 1.9486 |
| 16 | 2025-07-11 | -0.29 | 1.9497 |
| 17 | 2025-07-10 | -0.27 | 1.9333 |
| 18 | 2025-07-09 | 0.09 | 1.9283 |
| 19 | 2025-07-08 | -0.24 | 1.9327 |
| 20 | 2025-07-07 | -0.03 | 1.9026 |
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