| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 2.7553 |
| 2 | 2025-07-31 | 0.06 | 2.7513 |
| 3 | 2025-07-30 | -0.16 | 2.7754 |
| 4 | 2025-07-29 | -0.04 | 2.7970 |
| 5 | 2025-07-28 | -0.08 | 2.7791 |
| 6 | 2025-07-25 | -0.09 | 2.7704 |
| 7 | 2025-07-24 | 0.14 | 2.7681 |
| 8 | 2025-07-23 | 0.08 | 2.7297 |
| 9 | 2025-07-22 | 0.06 | 2.7404 |
| 10 | 2025-07-21 | -0.27 | 2.7304 |
| 11 | 2025-07-18 | -0.18 | 2.7058 |
| 12 | 2025-07-17 | -0.15 | 2.6991 |
| 13 | 2025-07-16 | -0.17 | 2.6686 |
| 14 | 2025-07-15 | -0.09 | 2.6603 |
| 15 | 2025-07-14 | 0.01 | 2.6686 |
| 16 | 2025-07-11 | -0.13 | 2.6684 |
| 17 | 2025-07-10 | -0.19 | 2.6449 |
| 18 | 2025-07-09 | -0.11 | 2.6380 |
| 19 | 2025-07-08 | -0.03 | 2.6449 |
| 20 | 2025-07-07 | -0.17 | 2.6105 |
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