| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.42 | 2.1250 |
| 2 | 2025-07-31 | -0.79 | 2.1410 |
| 3 | 2025-07-30 | -0.28 | 2.1600 |
| 4 | 2025-07-29 | -1.19 | 2.1800 |
| 5 | 2025-07-28 | -1.30 | 2.1600 |
| 6 | 2025-07-25 | -0.84 | 2.1380 |
| 7 | 2025-07-24 | -0.89 | 2.1340 |
| 8 | 2025-07-23 | -0.57 | 2.1220 |
| 9 | 2025-07-22 | -1.32 | 2.1200 |
| 10 | 2025-07-21 | -1.28 | 2.1130 |
| 11 | 2025-07-18 | -0.28 | 2.1060 |
| 12 | 2025-07-17 | -0.62 | 2.0980 |
| 13 | 2025-07-16 | -0.58 | 2.0730 |
| 14 | 2025-07-15 | -0.39 | 2.0690 |
| 15 | 2025-07-14 | -0.78 | 2.0590 |
| 16 | 2025-07-11 | -0.05 | 2.0650 |
| 17 | 2025-07-10 | -0.49 | 2.0420 |
| 18 | 2025-07-09 | -0.83 | 2.0370 |
| 19 | 2025-07-08 | -0.69 | 2.0370 |
| 20 | 2025-07-07 | -0.94 | 2.0230 |
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