| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 2.1077 |
| 2 | 2025-07-31 | 0.00 | 2.1079 |
| 3 | 2025-07-30 | 0.28 | 2.1470 |
| 4 | 2025-07-29 | 0.33 | 2.1429 |
| 5 | 2025-07-28 | 0.33 | 2.1430 |
| 6 | 2025-07-25 | -0.11 | 2.1644 |
| 7 | 2025-07-24 | -0.52 | 2.1763 |
| 8 | 2025-07-23 | -0.51 | 2.1681 |
| 9 | 2025-07-22 | -0.35 | 2.1726 |
| 10 | 2025-07-21 | -0.98 | 2.1308 |
| 11 | 2025-07-18 | -0.55 | 2.1065 |
| 12 | 2025-07-17 | -0.65 | 2.0937 |
| 13 | 2025-07-16 | -0.74 | 2.0955 |
| 14 | 2025-07-15 | -0.56 | 2.1018 |
| 15 | 2025-07-14 | -0.73 | 2.1255 |
| 16 | 2025-07-11 | -0.27 | 2.1148 |
| 17 | 2025-07-10 | -0.75 | 2.1249 |
| 18 | 2025-07-09 | -0.69 | 2.1086 |
| 19 | 2025-07-08 | -0.86 | 2.1010 |
| 20 | 2025-07-07 | -0.83 | 2.0985 |
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