| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 4.1537 |
| 2 | 2025-07-31 | -0.12 | 4.1750 |
| 3 | 2025-07-30 | 0.03 | 4.2519 |
| 4 | 2025-07-29 | 0.03 | 4.2528 |
| 5 | 2025-07-28 | -0.02 | 4.2357 |
| 6 | 2025-07-25 | 0.03 | 4.2258 |
| 7 | 2025-07-24 | 0.04 | 4.2464 |
| 8 | 2025-07-23 | 0.00 | 4.2162 |
| 9 | 2025-07-22 | 0.03 | 4.2148 |
| 10 | 2025-07-21 | -0.07 | 4.1801 |
| 11 | 2025-07-18 | 0.08 | 4.1525 |
| 12 | 2025-07-17 | -0.07 | 4.1230 |
| 13 | 2025-07-16 | -0.11 | 4.0927 |
| 14 | 2025-07-15 | -0.13 | 4.1032 |
| 15 | 2025-07-14 | 0.14 | 4.1012 |
| 16 | 2025-07-11 | 0.16 | 4.0966 |
| 17 | 2025-07-10 | 0.00 | 4.0860 |
| 18 | 2025-07-09 | 0.07 | 4.0651 |
| 19 | 2025-07-08 | -0.09 | 4.0718 |
| 20 | 2025-07-07 | -0.06 | 4.0374 |
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