| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.82 | 2.3190 |
| 2 | 2025-07-31 | -0.30 | 2.3270 |
| 3 | 2025-07-30 | 0.17 | 2.3460 |
| 4 | 2025-07-29 | -1.39 | 2.3680 |
| 5 | 2025-07-28 | -0.94 | 2.3480 |
| 6 | 2025-07-25 | -1.67 | 2.3420 |
| 7 | 2025-07-24 | -1.55 | 2.3260 |
| 8 | 2025-07-23 | -1.26 | 2.3030 |
| 9 | 2025-07-22 | -0.39 | 2.2940 |
| 10 | 2025-07-21 | -0.52 | 2.3030 |
| 11 | 2025-07-18 | -1.13 | 2.2960 |
| 12 | 2025-07-17 | -1.27 | 2.2830 |
| 13 | 2025-07-16 | -0.62 | 2.2530 |
| 14 | 2025-07-15 | -1.95 | 2.2510 |
| 15 | 2025-07-14 | -0.58 | 2.2360 |
| 16 | 2025-07-11 | -1.03 | 2.2350 |
| 17 | 2025-07-10 | 0.22 | 2.2230 |
| 18 | 2025-07-09 | -1.03 | 2.2230 |
| 19 | 2025-07-08 | -1.53 | 2.2240 |
| 20 | 2025-07-03 | -0.63 | 2.2130 |
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