| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.56 | 2.5131 |
| 2 | 2025-07-31 | -0.67 | 2.5159 |
| 3 | 2025-07-30 | -0.39 | 2.5540 |
| 4 | 2025-07-29 | -0.63 | 2.5511 |
| 5 | 2025-07-28 | -0.83 | 2.5561 |
| 6 | 2025-07-25 | -1.10 | 2.5661 |
| 7 | 2025-07-24 | -0.83 | 2.5713 |
| 8 | 2025-07-23 | -0.52 | 2.5584 |
| 9 | 2025-07-22 | -0.67 | 2.5571 |
| 10 | 2025-07-21 | -0.68 | 2.5352 |
| 11 | 2025-07-18 | -0.97 | 2.5044 |
| 12 | 2025-07-17 | -0.76 | 2.4880 |
| 13 | 2025-07-16 | -0.70 | 2.4875 |
| 14 | 2025-07-15 | -1.06 | 2.4893 |
| 15 | 2025-07-14 | -0.67 | 2.4887 |
| 16 | 2025-07-11 | -0.76 | 2.4769 |
| 17 | 2025-07-10 | -0.93 | 2.4679 |
| 18 | 2025-07-09 | -0.60 | 2.4557 |
| 19 | 2025-07-08 | -0.53 | 2.4580 |
| 20 | 2025-07-04 | -0.53 | 2.4510 |
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