| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 2.0062 |
| 2 | 2025-07-31 | 0.01 | 2.0007 |
| 3 | 2025-07-30 | -0.05 | 2.0360 |
| 4 | 2025-07-29 | -0.13 | 2.0436 |
| 5 | 2025-07-28 | 0.00 | 2.0481 |
| 6 | 2025-07-25 | -0.18 | 2.0527 |
| 7 | 2025-07-24 | -0.22 | 2.0685 |
| 8 | 2025-07-23 | -0.24 | 2.0540 |
| 9 | 2025-07-22 | -0.04 | 2.0529 |
| 10 | 2025-07-21 | -0.14 | 2.0429 |
| 11 | 2025-07-18 | -0.03 | 2.0356 |
| 12 | 2025-07-17 | -0.05 | 2.0331 |
| 13 | 2025-07-16 | -0.20 | 2.0210 |
| 14 | 2025-07-15 | -0.21 | 2.0153 |
| 15 | 2025-07-14 | -0.09 | 2.0019 |
| 16 | 2025-07-11 | -0.16 | 1.9952 |
| 17 | 2025-07-10 | -0.14 | 1.9857 |
| 18 | 2025-07-09 | -0.12 | 1.9934 |
| 19 | 2025-07-08 | -0.12 | 2.0014 |
| 20 | 2025-07-07 | -0.28 | 1.9915 |
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