| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 2.0392 |
| 2 | 2025-07-31 | -0.67 | 1.9873 |
| 3 | 2025-07-30 | -0.99 | 1.9775 |
| 4 | 2025-07-29 | -1.45 | 1.9918 |
| 5 | 2025-07-28 | -1.30 | 1.9716 |
| 6 | 2025-07-25 | -0.59 | 1.9867 |
| 7 | 2025-07-24 | -2.14 | 1.9467 |
| 8 | 2025-07-23 | -1.70 | 1.9238 |
| 9 | 2025-07-22 | -1.24 | 1.9056 |
| 10 | 2025-07-21 | -0.99 | 1.9130 |
| 11 | 2025-07-18 | 0.03 | 1.8985 |
| 12 | 2025-07-17 | -0.70 | 1.8912 |
| 13 | 2025-07-16 | -0.40 | 1.8856 |
| 14 | 2025-07-15 | -3.67 | 1.8894 |
| 15 | 2025-07-14 | -0.41 | 1.8154 |
| 16 | 2025-07-11 | -2.11 | 1.8132 |
| 17 | 2025-07-10 | -0.87 | 1.7825 |
| 18 | 2025-07-09 | -2.12 | 1.7940 |
| 19 | 2025-07-08 | -1.17 | 1.7737 |
| 20 | 2025-07-07 | -0.30 | 1.7442 |
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