| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 1.9750 |
| 2 | 2025-07-31 | -1.10 | 1.9970 |
| 3 | 2025-07-30 | -1.25 | 2.0060 |
| 4 | 2025-07-29 | -0.80 | 2.0000 |
| 5 | 2025-07-28 | -1.05 | 1.9920 |
| 6 | 2025-07-25 | -0.56 | 1.9770 |
| 7 | 2025-07-24 | -0.51 | 1.9700 |
| 8 | 2025-07-23 | 0.00 | 1.9650 |
| 9 | 2025-07-22 | -1.22 | 1.9670 |
| 10 | 2025-07-21 | -1.22 | 1.9630 |
| 11 | 2025-07-18 | -0.77 | 1.9580 |
| 12 | 2025-07-17 | -1.17 | 1.9630 |
| 13 | 2025-07-16 | -0.61 | 1.9550 |
| 14 | 2025-07-15 | -0.77 | 1.9520 |
| 15 | 2025-07-14 | -0.62 | 1.9340 |
| 16 | 2025-07-11 | -0.10 | 1.9260 |
| 17 | 2025-07-10 | 0.26 | 1.9310 |
| 18 | 2025-07-09 | -1.33 | 1.9500 |
| 19 | 2025-07-07 | 0.05 | 1.9350 |
| 20 | 2025-07-04 | 0.77 | 1.9490 |
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