| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.9689 |
| 2 | 2025-07-31 | -0.05 | 1.9729 |
| 3 | 2025-07-30 | -0.13 | 2.0007 |
| 4 | 2025-07-29 | -0.03 | 2.0137 |
| 5 | 2025-07-28 | -0.21 | 2.0033 |
| 6 | 2025-07-25 | -0.18 | 1.9955 |
| 7 | 2025-07-24 | -0.07 | 1.9933 |
| 8 | 2025-07-23 | 0.01 | 1.9628 |
| 9 | 2025-07-22 | 0.06 | 1.9678 |
| 10 | 2025-07-21 | -0.12 | 1.9513 |
| 11 | 2025-07-18 | -0.04 | 1.9317 |
| 12 | 2025-07-17 | -0.01 | 1.9262 |
| 13 | 2025-07-16 | 0.02 | 1.9057 |
| 14 | 2025-07-15 | -0.04 | 1.9048 |
| 15 | 2025-07-14 | -0.02 | 1.9053 |
| 16 | 2025-07-11 | -0.07 | 1.9073 |
| 17 | 2025-07-10 | -0.15 | 1.8929 |
| 18 | 2025-07-09 | -0.17 | 1.8832 |
| 19 | 2025-07-08 | -0.06 | 1.8902 |
| 20 | 2025-07-07 | -0.24 | 1.8654 |
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