| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.00 | 2.4900 |
| 2 | 2025-07-31 | -0.60 | 2.5120 |
| 3 | 2025-07-30 | -0.94 | 2.5570 |
| 4 | 2025-07-29 | -1.29 | 2.5600 |
| 5 | 2025-07-28 | -1.22 | 2.5310 |
| 6 | 2025-07-25 | -1.51 | 2.5160 |
| 7 | 2025-07-24 | -0.80 | 2.5140 |
| 8 | 2025-07-23 | -0.76 | 2.4980 |
| 9 | 2025-07-22 | -0.32 | 2.4980 |
| 10 | 2025-07-21 | -0.32 | 2.4860 |
| 11 | 2025-07-18 | -0.40 | 2.4780 |
| 12 | 2025-07-17 | -1.37 | 2.4770 |
| 13 | 2025-07-16 | -0.29 | 2.4400 |
| 14 | 2025-07-15 | -0.41 | 2.4450 |
| 15 | 2025-07-14 | -0.20 | 2.4410 |
| 16 | 2025-07-11 | -0.69 | 2.4470 |
| 17 | 2025-07-10 | -0.25 | 2.4420 |
| 18 | 2025-07-09 | -0.90 | 2.4460 |
| 19 | 2025-07-08 | -0.49 | 2.4620 |
| 20 | 2025-07-07 | -0.45 | 2.4360 |
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