| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.90 | 2.0305 |
| 2 | 2025-07-31 | -1.68 | 2.0088 |
| 3 | 2025-07-30 | -1.96 | 2.0013 |
| 4 | 2025-07-29 | -2.59 | 2.0100 |
| 5 | 2025-07-28 | -2.66 | 1.9498 |
| 6 | 2025-07-25 | -0.16 | 1.8920 |
| 7 | 2025-07-24 | -0.90 | 1.9012 |
| 8 | 2025-07-23 | -0.97 | 1.8852 |
| 9 | 2025-07-22 | -0.66 | 1.9066 |
| 10 | 2025-07-21 | -2.04 | 1.9182 |
| 11 | 2025-07-18 | -1.51 | 1.8896 |
| 12 | 2025-07-17 | -1.90 | 1.8909 |
| 13 | 2025-07-16 | -0.79 | 1.8244 |
| 14 | 2025-07-15 | -0.87 | 1.8088 |
| 15 | 2025-07-14 | 0.79 | 1.7779 |
| 16 | 2025-07-11 | -1.32 | 1.7936 |
| 17 | 2025-07-10 | -2.64 | 1.7820 |
| 18 | 2025-07-09 | -2.15 | 1.7405 |
| 19 | 2025-07-08 | 1.13 | 1.7206 |
| 20 | 2025-07-07 | -1.21 | 1.7198 |
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