| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.04 | 4.2648 |
| 2 | 2025-07-31 | -0.06 | 4.2864 |
| 3 | 2025-07-30 | 0.02 | 4.3652 |
| 4 | 2025-07-29 | 0.02 | 4.3660 |
| 5 | 2025-07-28 | 0.04 | 4.3484 |
| 6 | 2025-07-25 | -0.01 | 4.3384 |
| 7 | 2025-07-24 | 0.01 | 4.3595 |
| 8 | 2025-07-23 | 0.06 | 4.3284 |
| 9 | 2025-07-22 | -0.03 | 4.3271 |
| 10 | 2025-07-21 | -0.03 | 4.2915 |
| 11 | 2025-07-18 | 0.03 | 4.2628 |
| 12 | 2025-07-17 | -0.04 | 4.2326 |
| 13 | 2025-07-16 | -0.06 | 4.2014 |
| 14 | 2025-07-15 | 0.03 | 4.2119 |
| 15 | 2025-07-14 | 0.00 | 4.2099 |
| 16 | 2025-07-11 | 0.18 | 4.2054 |
| 17 | 2025-07-10 | 0.11 | 4.1944 |
| 18 | 2025-07-09 | 0.08 | 4.1727 |
| 19 | 2025-07-08 | -0.08 | 4.1795 |
| 20 | 2025-07-07 | -0.04 | 4.1446 |
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