| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 4.1330 |
| 2 | 2025-07-31 | -0.02 | 4.1539 |
| 3 | 2025-07-30 | -0.05 | 4.2292 |
| 4 | 2025-07-29 | -0.03 | 4.2293 |
| 5 | 2025-07-28 | -0.01 | 4.2125 |
| 6 | 2025-07-25 | 0.02 | 4.2030 |
| 7 | 2025-07-24 | 0.04 | 4.2234 |
| 8 | 2025-07-23 | 0.17 | 4.1940 |
| 9 | 2025-07-22 | -0.04 | 4.1888 |
| 10 | 2025-07-21 | -0.04 | 4.1548 |
| 11 | 2025-07-18 | 0.06 | 4.1277 |
| 12 | 2025-07-17 | -0.09 | 4.0988 |
| 13 | 2025-07-16 | -0.13 | 4.0692 |
| 14 | 2025-07-15 | -0.13 | 4.0793 |
| 15 | 2025-07-14 | -0.11 | 4.0773 |
| 16 | 2025-07-11 | 0.10 | 4.0728 |
| 17 | 2025-07-10 | -0.01 | 4.0625 |
| 18 | 2025-07-09 | 0.03 | 4.0417 |
| 19 | 2025-07-08 | -0.18 | 4.0484 |
| 20 | 2025-07-07 | 0.01 | 4.0116 |
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