| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.47 | 2.5343 |
| 2 | 2025-07-31 | -0.75 | 2.5310 |
| 3 | 2025-07-30 | -0.57 | 2.5464 |
| 4 | 2025-07-29 | -1.23 | 2.5513 |
| 5 | 2025-07-28 | 0.86 | 2.5193 |
| 6 | 2025-07-25 | -0.51 | 2.5027 |
| 7 | 2025-07-24 | -1.19 | 2.5028 |
| 8 | 2025-07-23 | -0.11 | 2.4707 |
| 9 | 2025-07-22 | -1.02 | 2.4864 |
| 10 | 2025-07-21 | 2.13 | 2.4762 |
| 11 | 2025-07-18 | 2.14 | 2.4770 |
| 12 | 2025-07-17 | -0.01 | 2.4662 |
| 13 | 2025-07-16 | 0.97 | 2.4414 |
| 14 | 2025-07-15 | 1.22 | 2.4433 |
| 15 | 2025-07-14 | -1.02 | 2.4530 |
| 16 | 2025-07-11 | -0.49 | 2.4429 |
| 17 | 2025-07-10 | -0.32 | 2.4389 |
| 18 | 2025-07-09 | -0.87 | 2.4322 |
| 19 | 2025-07-08 | -0.98 | 2.4400 |
| 20 | 2025-07-07 | -0.56 | 2.4076 |
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