| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 2.4091 |
| 2 | 2025-07-31 | -0.08 | 2.4150 |
| 3 | 2025-07-30 | 0.09 | 2.4559 |
| 4 | 2025-07-29 | -0.01 | 2.4962 |
| 5 | 2025-07-28 | 0.05 | 2.4507 |
| 6 | 2025-07-25 | 0.02 | 2.4274 |
| 7 | 2025-07-24 | -0.04 | 2.4330 |
| 8 | 2025-07-23 | -0.04 | 2.3970 |
| 9 | 2025-07-22 | -0.05 | 2.3972 |
| 10 | 2025-07-21 | -0.03 | 2.3828 |
| 11 | 2025-07-18 | -0.06 | 2.3625 |
| 12 | 2025-07-17 | -0.06 | 2.3543 |
| 13 | 2025-07-16 | -0.16 | 2.3138 |
| 14 | 2025-07-15 | -0.12 | 2.3188 |
| 15 | 2025-07-14 | 0.03 | 2.2794 |
| 16 | 2025-07-11 | -0.08 | 2.2899 |
| 17 | 2025-07-10 | 0.02 | 2.2716 |
| 18 | 2025-07-09 | -0.07 | 2.2666 |
| 19 | 2025-07-08 | -0.17 | 2.2628 |
| 20 | 2025-07-07 | 0.04 | 2.2101 |
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