| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 2.8764 |
| 2 | 2025-07-31 | 0.06 | 2.8824 |
| 3 | 2025-07-30 | -0.12 | 2.9465 |
| 4 | 2025-07-29 | -0.03 | 2.9689 |
| 5 | 2025-07-28 | 0.03 | 2.9441 |
| 6 | 2025-07-25 | -0.14 | 2.9360 |
| 7 | 2025-07-24 | -0.05 | 2.9474 |
| 8 | 2025-07-23 | -0.02 | 2.9217 |
| 9 | 2025-07-22 | -0.08 | 2.9284 |
| 10 | 2025-07-21 | -0.01 | 2.8983 |
| 11 | 2025-07-18 | 0.01 | 2.8748 |
| 12 | 2025-07-17 | -0.09 | 2.8585 |
| 13 | 2025-07-16 | -0.12 | 2.8193 |
| 14 | 2025-07-15 | -0.05 | 2.8273 |
| 15 | 2025-07-14 | -0.03 | 2.8048 |
| 16 | 2025-07-11 | -0.02 | 2.8086 |
| 17 | 2025-07-10 | -0.09 | 2.7935 |
| 18 | 2025-07-09 | -0.08 | 2.7791 |
| 19 | 2025-07-08 | 0.01 | 2.7756 |
| 20 | 2025-07-07 | 0.01 | 2.7377 |
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