| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.32 | 2.5292 |
| 2 | 2025-07-31 | -0.51 | 2.5399 |
| 3 | 2025-07-30 | -0.85 | 2.5788 |
| 4 | 2025-07-29 | -0.52 | 2.5664 |
| 5 | 2025-07-28 | -0.47 | 2.5651 |
| 6 | 2025-07-25 | -0.45 | 2.5595 |
| 7 | 2025-07-24 | -0.82 | 2.5772 |
| 8 | 2025-07-23 | -0.41 | 2.5564 |
| 9 | 2025-07-22 | -1.04 | 2.5617 |
| 10 | 2025-07-21 | -0.54 | 2.5386 |
| 11 | 2025-07-18 | -0.65 | 2.5245 |
| 12 | 2025-07-17 | -0.57 | 2.5072 |
| 13 | 2025-07-16 | -0.52 | 2.4899 |
| 14 | 2025-07-15 | -0.58 | 2.4955 |
| 15 | 2025-07-14 | -0.56 | 2.5020 |
| 16 | 2025-07-11 | -0.22 | 2.4946 |
| 17 | 2025-07-10 | -0.60 | 2.4940 |
| 18 | 2025-07-09 | -0.46 | 2.4753 |
| 19 | 2025-07-08 | -0.54 | 2.4834 |
| 20 | 2025-07-07 | -0.48 | 2.4688 |
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