| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 2.3002 |
| 2 | 2025-07-31 | -0.21 | 2.3059 |
| 3 | 2025-07-30 | 0.00 | 2.3449 |
| 4 | 2025-07-29 | -0.02 | 2.3834 |
| 5 | 2025-07-28 | 0.09 | 2.3399 |
| 6 | 2025-07-25 | 0.02 | 2.3175 |
| 7 | 2025-07-24 | 0.15 | 2.3216 |
| 8 | 2025-07-23 | -0.04 | 2.2879 |
| 9 | 2025-07-22 | 0.03 | 2.2882 |
| 10 | 2025-07-21 | 0.02 | 2.2745 |
| 11 | 2025-07-18 | -0.14 | 2.2551 |
| 12 | 2025-07-17 | -0.01 | 2.2473 |
| 13 | 2025-07-16 | -0.11 | 2.2085 |
| 14 | 2025-07-15 | -0.06 | 2.2133 |
| 15 | 2025-07-14 | 0.06 | 2.1757 |
| 16 | 2025-07-11 | -0.03 | 2.1856 |
| 17 | 2025-07-10 | 0.04 | 2.1681 |
| 18 | 2025-07-09 | -0.01 | 2.1633 |
| 19 | 2025-07-08 | -0.03 | 2.1597 |
| 20 | 2025-07-07 | 0.03 | 2.1093 |
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