| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -5.00 | 2.3042 |
| 2 | 2025-07-31 | -4.71 | 2.3329 |
| 3 | 2025-07-30 | -5.10 | 2.3424 |
| 4 | 2025-07-29 | -5.96 | 2.3511 |
| 5 | 2025-07-28 | -4.33 | 2.2640 |
| 6 | 2025-07-25 | -5.16 | 2.2648 |
| 7 | 2025-07-24 | -4.41 | 2.2209 |
| 8 | 2025-07-23 | -4.05 | 2.2094 |
| 9 | 2025-07-22 | -3.90 | 2.2113 |
| 10 | 2025-07-21 | -4.15 | 2.2150 |
| 11 | 2025-07-18 | -3.75 | 2.1942 |
| 12 | 2025-07-17 | -3.96 | 2.2042 |
| 13 | 2025-07-16 | -3.17 | 2.1543 |
| 14 | 2025-07-15 | -3.16 | 2.1427 |
| 15 | 2025-07-14 | -1.02 | 2.0670 |
| 16 | 2025-07-11 | -1.90 | 2.0724 |
| 17 | 2025-07-10 | -2.41 | 2.0699 |
| 18 | 2025-07-09 | -1.51 | 2.0550 |
| 19 | 2025-07-08 | -2.45 | 2.0636 |
| 20 | 2025-07-07 | 0.08 | 1.9894 |
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