| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.16 | 2.8431 |
| 2 | 2025-07-31 | 0.23 | 2.8346 |
| 3 | 2025-07-30 | -0.49 | 2.8951 |
| 4 | 2025-07-29 | -0.81 | 2.9116 |
| 5 | 2025-07-28 | -0.38 | 2.9131 |
| 6 | 2025-07-25 | -0.52 | 2.9193 |
| 7 | 2025-07-24 | -1.06 | 2.9301 |
| 8 | 2025-07-23 | -0.84 | 2.9115 |
| 9 | 2025-07-22 | -0.95 | 2.9239 |
| 10 | 2025-07-21 | -0.67 | 2.8965 |
| 11 | 2025-07-18 | -0.48 | 2.8769 |
| 12 | 2025-07-17 | -0.62 | 2.8647 |
| 13 | 2025-07-16 | -0.68 | 2.8594 |
| 14 | 2025-07-15 | -0.91 | 2.8561 |
| 15 | 2025-07-14 | -0.66 | 2.8688 |
| 16 | 2025-07-11 | -0.56 | 2.8620 |
| 17 | 2025-07-10 | -0.96 | 2.8573 |
| 18 | 2025-07-09 | -0.72 | 2.8454 |
| 19 | 2025-07-08 | -1.05 | 2.8449 |
| 20 | 2025-07-07 | -0.42 | 2.8208 |
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