| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.96 | 2.4525 |
| 2 | 2025-07-31 | -1.02 | 2.4521 |
| 3 | 2025-07-30 | -1.46 | 2.4783 |
| 4 | 2025-07-29 | -1.42 | 2.4568 |
| 5 | 2025-07-28 | -1.05 | 2.4436 |
| 6 | 2025-07-25 | -0.99 | 2.4524 |
| 7 | 2025-07-24 | -0.74 | 2.4452 |
| 8 | 2025-07-23 | -0.85 | 2.4286 |
| 9 | 2025-07-22 | -0.84 | 2.4364 |
| 10 | 2025-07-21 | -0.84 | 2.4102 |
| 11 | 2025-07-18 | -1.19 | 2.3813 |
| 12 | 2025-07-17 | -1.10 | 2.3832 |
| 13 | 2025-07-16 | -1.33 | 2.3726 |
| 14 | 2025-07-15 | -0.76 | 2.3680 |
| 15 | 2025-07-14 | -0.53 | 2.3795 |
| 16 | 2025-07-11 | -0.78 | 2.3734 |
| 17 | 2025-07-10 | -0.85 | 2.3692 |
| 18 | 2025-07-09 | -0.98 | 2.3521 |
| 19 | 2025-07-03 | -0.74 | 2.3514 |
| 20 | 2025-07-02 | -0.61 | 2.3423 |
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