| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 2.7664 |
| 2 | 2025-07-31 | -0.14 | 2.7619 |
| 3 | 2025-07-30 | 0.10 | 2.7862 |
| 4 | 2025-07-29 | -0.01 | 2.8082 |
| 5 | 2025-07-28 | -0.06 | 2.7908 |
| 6 | 2025-07-25 | -0.03 | 2.7819 |
| 7 | 2025-07-24 | 0.08 | 2.7799 |
| 8 | 2025-07-23 | 0.09 | 2.7406 |
| 9 | 2025-07-22 | 0.03 | 2.7512 |
| 10 | 2025-07-21 | -0.03 | 2.7409 |
| 11 | 2025-07-18 | -0.06 | 2.7155 |
| 12 | 2025-07-17 | -0.11 | 2.7080 |
| 13 | 2025-07-16 | -0.07 | 2.6770 |
| 14 | 2025-07-15 | -0.06 | 2.6685 |
| 15 | 2025-07-14 | 0.00 | 2.6771 |
| 16 | 2025-07-11 | -0.03 | 2.6769 |
| 17 | 2025-07-10 | -0.14 | 2.6528 |
| 18 | 2025-07-09 | 0.16 | 2.6457 |
| 19 | 2025-07-08 | -0.17 | 2.6524 |
| 20 | 2025-07-07 | -0.11 | 2.6170 |
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