| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.23 | 3.0631 |
| 2 | 2025-07-31 | 0.54 | 3.0694 |
| 3 | 2025-07-30 | 0.23 | 3.1167 |
| 4 | 2025-07-29 | 0.15 | 3.1073 |
| 5 | 2025-07-28 | 0.63 | 3.1304 |
| 6 | 2025-07-25 | 1.29 | 3.1050 |
| 7 | 2025-07-24 | 0.61 | 3.1149 |
| 8 | 2025-07-23 | 0.66 | 3.1126 |
| 9 | 2025-07-22 | 0.43 | 3.0858 |
| 10 | 2025-07-21 | -0.34 | 3.1024 |
| 11 | 2025-07-18 | -0.13 | 3.1049 |
| 12 | 2025-07-17 | 0.19 | 3.0860 |
| 13 | 2025-07-16 | -0.13 | 3.0849 |
| 14 | 2025-07-15 | 1.58 | 3.0990 |
| 15 | 2025-07-14 | 0.00 | 3.1231 |
| 16 | 2025-07-11 | -0.02 | 3.1226 |
| 17 | 2025-07-10 | -0.46 | 3.1303 |
| 18 | 2025-07-09 | -0.18 | 3.0905 |
| 19 | 2025-07-08 | 0.41 | 3.0974 |
| 20 | 2025-07-07 | 0.55 | 3.0910 |
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