| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -3.84 | 2.6851 |
| 2 | 2025-07-31 | -4.34 | 2.7442 |
| 3 | 2025-07-30 | -4.45 | 2.7369 |
| 4 | 2025-07-29 | -3.22 | 2.7454 |
| 5 | 2025-07-28 | -5.67 | 2.6079 |
| 6 | 2025-07-25 | -3.09 | 2.5148 |
| 7 | 2025-07-24 | -2.96 | 2.5166 |
| 8 | 2025-07-23 | -4.49 | 2.5579 |
| 9 | 2025-07-22 | -3.83 | 2.5507 |
| 10 | 2025-07-21 | -5.69 | 2.5364 |
| 11 | 2025-07-18 | -4.87 | 2.5123 |
| 12 | 2025-07-17 | -8.14 | 2.5398 |
| 13 | 2025-07-16 | -3.93 | 2.3952 |
| 14 | 2025-07-15 | -7.34 | 2.4153 |
| 15 | 2025-07-14 | -2.84 | 2.2335 |
| 16 | 2025-07-11 | -4.05 | 2.2262 |
| 17 | 2025-07-10 | -6.07 | 2.2303 |
| 18 | 2025-07-09 | -5.19 | 2.1928 |
| 19 | 2025-07-08 | -6.00 | 2.1861 |
| 20 | 2025-07-07 | -2.87 | 2.0725 |
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