| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.34 | 4.8664 |
| 2 | 2025-07-31 | 0.09 | 4.8765 |
| 3 | 2025-07-30 | -0.07 | 4.9834 |
| 4 | 2025-07-29 | -0.04 | 5.0209 |
| 5 | 2025-07-28 | 0.08 | 4.9792 |
| 6 | 2025-07-25 | 0.49 | 4.9659 |
| 7 | 2025-07-24 | -0.22 | 4.9861 |
| 8 | 2025-07-23 | 0.03 | 4.9426 |
| 9 | 2025-07-22 | -0.10 | 4.9538 |
| 10 | 2025-07-21 | -0.03 | 4.9035 |
| 11 | 2025-07-18 | -0.05 | 4.8643 |
| 12 | 2025-07-17 | -0.14 | 4.8369 |
| 13 | 2025-07-16 | 0.03 | 4.7716 |
| 14 | 2025-07-15 | -0.12 | 4.7849 |
| 15 | 2025-07-14 | 0.02 | 4.7470 |
| 16 | 2025-07-11 | -0.03 | 4.7536 |
| 17 | 2025-07-10 | -0.08 | 4.7287 |
| 18 | 2025-07-09 | -0.01 | 4.7045 |
| 19 | 2025-07-08 | -0.01 | 4.6987 |
| 20 | 2025-07-07 | 0.05 | 4.6356 |
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