| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.9981 |
| 2 | 2025-07-31 | 0.02 | 1.9876 |
| 3 | 2025-07-30 | -0.12 | 2.0504 |
| 4 | 2025-07-29 | 0.06 | 2.0867 |
| 5 | 2025-07-28 | 0.08 | 2.0683 |
| 6 | 2025-07-25 | 0.14 | 2.0740 |
| 7 | 2025-07-24 | -0.11 | 2.0882 |
| 8 | 2025-07-23 | -0.11 | 2.0353 |
| 9 | 2025-07-22 | -0.11 | 2.0532 |
| 10 | 2025-07-21 | -0.13 | 2.0087 |
| 11 | 2025-07-18 | 0.00 | 1.9800 |
| 12 | 2025-07-17 | -0.13 | 1.9705 |
| 13 | 2025-07-16 | 0.02 | 1.9476 |
| 14 | 2025-07-15 | 0.04 | 1.9512 |
| 15 | 2025-07-14 | -0.03 | 1.9745 |
| 16 | 2025-07-11 | -0.15 | 1.9730 |
| 17 | 2025-07-10 | 0.04 | 1.9773 |
| 18 | 2025-07-09 | -0.01 | 1.9621 |
| 19 | 2025-07-08 | -0.05 | 1.9680 |
| 20 | 2025-07-07 | -0.08 | 1.9065 |
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