| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.33 | 1.9103 |
| 2 | 2025-07-31 | -0.36 | 1.9049 |
| 3 | 2025-07-30 | -0.60 | 1.9648 |
| 4 | 2025-07-29 | -0.77 | 1.9701 |
| 5 | 2025-07-28 | -0.53 | 1.9594 |
| 6 | 2025-07-25 | -0.63 | 2.0177 |
| 7 | 2025-07-24 | -0.48 | 2.0418 |
| 8 | 2025-07-23 | -0.05 | 2.0071 |
| 9 | 2025-07-22 | 3.34 | 2.0195 |
| 10 | 2025-07-21 | -0.53 | 1.9071 |
| 11 | 2025-07-18 | -0.15 | 1.8648 |
| 12 | 2025-07-17 | 0.27 | 1.8410 |
| 13 | 2025-07-16 | 0.20 | 1.8344 |
| 14 | 2025-07-15 | 1.44 | 1.8414 |
| 15 | 2025-07-14 | 0.87 | 1.8984 |
| 16 | 2025-07-11 | -0.29 | 1.8915 |
| 17 | 2025-07-10 | -1.73 | 1.8947 |
| 18 | 2025-07-09 | -0.51 | 1.8574 |
| 19 | 2025-07-08 | -0.25 | 1.8476 |
| 20 | 2025-07-07 | -0.21 | 1.8418 |
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