| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 2.1107 |
| 2 | 2025-07-31 | -0.45 | 2.1034 |
| 3 | 2025-07-30 | -0.70 | 2.1480 |
| 4 | 2025-07-29 | -0.26 | 2.1535 |
| 5 | 2025-07-28 | -0.34 | 2.1472 |
| 6 | 2025-07-25 | 0.18 | 2.1452 |
| 7 | 2025-07-24 | -0.93 | 2.1400 |
| 8 | 2025-07-23 | 0.87 | 2.1096 |
| 9 | 2025-07-22 | -0.11 | 2.1124 |
| 10 | 2025-07-21 | -0.16 | 2.0993 |
| 11 | 2025-07-18 | -0.14 | 2.0819 |
| 12 | 2025-07-17 | -0.35 | 2.0752 |
| 13 | 2025-07-16 | -0.52 | 2.0658 |
| 14 | 2025-07-15 | -0.57 | 2.0607 |
| 15 | 2025-07-14 | -0.02 | 2.0655 |
| 16 | 2025-07-11 | -0.14 | 2.0700 |
| 17 | 2025-07-10 | 0.18 | 2.0662 |
| 18 | 2025-07-09 | 0.61 | 2.0535 |
| 19 | 2025-07-08 | -0.25 | 2.0552 |
| 20 | 2025-07-07 | 0.21 | 2.0288 |
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