| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.69 | 2.4478 |
| 2 | 2025-07-31 | -1.25 | 2.4709 |
| 3 | 2025-07-30 | -0.56 | 2.4839 |
| 4 | 2025-07-29 | -0.94 | 2.5288 |
| 5 | 2025-07-28 | -0.99 | 2.5098 |
| 6 | 2025-07-25 | -1.29 | 2.4921 |
| 7 | 2025-07-24 | -1.47 | 2.4592 |
| 8 | 2025-07-23 | -0.13 | 2.4091 |
| 9 | 2025-07-22 | -0.37 | 2.4179 |
| 10 | 2025-07-21 | -0.83 | 2.4151 |
| 11 | 2025-07-18 | -1.98 | 2.3994 |
| 12 | 2025-07-17 | -2.44 | 2.3831 |
| 13 | 2025-07-16 | -0.17 | 2.3020 |
| 14 | 2025-07-15 | -0.25 | 2.3058 |
| 15 | 2025-07-14 | -0.06 | 2.3064 |
| 16 | 2025-07-11 | -0.31 | 2.3202 |
| 17 | 2025-07-10 | 0.30 | 2.2990 |
| 18 | 2025-07-09 | -0.36 | 2.3033 |
| 19 | 2025-07-08 | -0.41 | 2.3246 |
| 20 | 2025-07-07 | -1.15 | 2.3054 |
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