| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.61 | 2.2046 |
| 2 | 2025-07-31 | 0.21 | 2.2093 |
| 3 | 2025-07-30 | 0.16 | 2.2455 |
| 4 | 2025-07-29 | 0.21 | 2.2372 |
| 5 | 2025-07-28 | 0.49 | 2.2391 |
| 6 | 2025-07-25 | 0.55 | 2.2377 |
| 7 | 2025-07-24 | 0.33 | 2.2536 |
| 8 | 2025-07-23 | 0.43 | 2.2473 |
| 9 | 2025-07-22 | 0.14 | 2.2468 |
| 10 | 2025-07-21 | 0.27 | 2.2300 |
| 11 | 2025-07-18 | 0.14 | 2.2150 |
| 12 | 2025-07-17 | 0.76 | 2.2022 |
| 13 | 2025-07-16 | 0.35 | 2.1973 |
| 14 | 2025-07-15 | 0.15 | 2.2036 |
| 15 | 2025-07-14 | 0.61 | 2.2096 |
| 16 | 2025-07-11 | 0.44 | 2.1964 |
| 17 | 2025-07-10 | 0.39 | 2.1935 |
| 18 | 2025-07-09 | 0.09 | 2.1850 |
| 19 | 2025-07-08 | -0.08 | 2.1907 |
| 20 | 2025-07-07 | 0.05 | 2.1840 |
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