| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -1.13 | 2.0410 |
| 2 | 2025-07-24 | -0.69 | 2.0420 |
| 3 | 2025-07-23 | -0.84 | 2.0320 |
| 4 | 2025-07-22 | -0.39 | 2.0320 |
| 5 | 2025-07-21 | -1.13 | 2.0360 |
| 6 | 2025-07-18 | -0.05 | 2.0270 |
| 7 | 2025-07-17 | -1.96 | 2.0380 |
| 8 | 2025-07-16 | -0.90 | 2.0090 |
| 9 | 2025-07-15 | -2.26 | 1.9900 |
| 10 | 2025-07-14 | -1.68 | 1.9680 |
| 11 | 2025-07-11 | 0.36 | 1.9520 |
| 12 | 2025-07-09 | -0.46 | 1.9540 |
| 13 | 2025-07-08 | -0.67 | 1.9520 |
| 14 | 2025-07-07 | 0.10 | 1.9250 |
| 15 | 2025-07-04 | -0.25 | 1.9610 |
| 16 | 2025-07-03 | -1.98 | 1.9670 |
| 17 | 2025-07-02 | -0.68 | 1.9160 |
| 18 | 2025-07-01 | -0.97 | 1.9490 |
| 19 | 2025-06-30 | -0.62 | 1.9420 |
| 20 | 2025-06-27 | -0.05 | 1.9380 |
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