| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 2.1585 |
| 2 | 2025-07-31 | 0.10 | 2.1638 |
| 3 | 2025-07-30 | 0.00 | 2.2001 |
| 4 | 2025-07-29 | 0.01 | 2.2358 |
| 5 | 2025-07-28 | 0.16 | 2.1954 |
| 6 | 2025-07-25 | 0.15 | 2.1748 |
| 7 | 2025-07-24 | -0.03 | 2.1797 |
| 8 | 2025-07-23 | -0.04 | 2.1478 |
| 9 | 2025-07-22 | 0.01 | 2.1478 |
| 10 | 2025-07-21 | 0.00 | 2.1350 |
| 11 | 2025-07-18 | -0.09 | 2.1168 |
| 12 | 2025-07-17 | -0.07 | 2.1095 |
| 13 | 2025-07-16 | -0.07 | 2.0734 |
| 14 | 2025-07-15 | 0.01 | 2.0778 |
| 15 | 2025-07-14 | 0.00 | 2.0429 |
| 16 | 2025-07-11 | 0.00 | 2.0521 |
| 17 | 2025-07-10 | -0.04 | 2.0358 |
| 18 | 2025-07-09 | -0.01 | 2.0313 |
| 19 | 2025-07-08 | -0.14 | 2.0279 |
| 20 | 2025-07-07 | 0.60 | 1.9811 |
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