| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.46 | 2.1901 |
| 2 | 2025-07-31 | -0.30 | 2.2005 |
| 3 | 2025-07-30 | -0.46 | 2.2343 |
| 4 | 2025-07-29 | -0.57 | 2.2267 |
| 5 | 2025-07-28 | -0.67 | 2.2350 |
| 6 | 2025-07-25 | -0.39 | 2.2357 |
| 7 | 2025-07-24 | -0.98 | 2.2562 |
| 8 | 2025-07-23 | -0.99 | 2.2574 |
| 9 | 2025-07-22 | -1.04 | 2.2545 |
| 10 | 2025-07-21 | -0.56 | 2.2366 |
| 11 | 2025-07-18 | -0.67 | 2.2250 |
| 12 | 2025-07-17 | -0.75 | 2.2127 |
| 13 | 2025-07-16 | -0.60 | 2.2133 |
| 14 | 2025-07-15 | -0.40 | 2.2249 |
| 15 | 2025-07-14 | -0.58 | 2.2360 |
| 16 | 2025-07-11 | -0.24 | 2.2254 |
| 17 | 2025-07-10 | -0.77 | 2.2373 |
| 18 | 2025-07-09 | -0.73 | 2.2151 |
| 19 | 2025-07-08 | -0.73 | 2.2142 |
| 20 | 2025-07-07 | -0.66 | 2.2116 |
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