| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.00 | 2.6000 |
| 2 | 2025-07-31 | -0.11 | 2.6189 |
| 3 | 2025-07-30 | 0.03 | 2.6473 |
| 4 | 2025-07-29 | 0.23 | 2.6410 |
| 5 | 2025-07-28 | 0.11 | 2.6440 |
| 6 | 2025-07-25 | 0.20 | 2.6558 |
| 7 | 2025-07-24 | 0.18 | 2.6752 |
| 8 | 2025-07-23 | 0.28 | 2.6685 |
| 9 | 2025-07-22 | -0.08 | 2.6661 |
| 10 | 2025-07-21 | 0.10 | 2.6473 |
| 11 | 2025-07-18 | -0.24 | 2.6283 |
| 12 | 2025-07-17 | 0.11 | 2.6131 |
| 13 | 2025-07-16 | -0.15 | 2.6118 |
| 14 | 2025-07-15 | -0.01 | 2.6192 |
| 15 | 2025-07-14 | 0.36 | 2.6305 |
| 16 | 2025-07-11 | 0.06 | 2.6204 |
| 17 | 2025-07-10 | 0.02 | 2.6226 |
| 18 | 2025-07-09 | 0.17 | 2.6066 |
| 19 | 2025-07-08 | -0.31 | 2.6102 |
| 20 | 2025-07-07 | -0.22 | 2.6058 |
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