| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 3.8762 |
| 2 | 2025-07-31 | 0.15 | 3.8730 |
| 3 | 2025-07-30 | -0.54 | 3.9495 |
| 4 | 2025-07-29 | -0.69 | 3.9343 |
| 5 | 2025-07-28 | -0.89 | 3.9189 |
| 6 | 2025-07-25 | -0.26 | 3.9142 |
| 7 | 2025-07-24 | -1.06 | 3.9298 |
| 8 | 2025-07-23 | -0.18 | 3.9031 |
| 9 | 2025-07-22 | -0.95 | 3.9201 |
| 10 | 2025-07-21 | -1.12 | 3.8722 |
| 11 | 2025-07-18 | -0.67 | 3.8237 |
| 12 | 2025-07-17 | -0.47 | 3.7998 |
| 13 | 2025-07-16 | -0.64 | 3.7954 |
| 14 | 2025-07-15 | -0.17 | 3.7844 |
| 15 | 2025-07-14 | -0.34 | 3.7968 |
| 16 | 2025-07-11 | -0.25 | 3.7865 |
| 17 | 2025-07-10 | -1.06 | 3.7720 |
| 18 | 2025-07-09 | -0.38 | 3.7614 |
| 19 | 2025-07-08 | -0.35 | 3.7531 |
| 20 | 2025-07-07 | -0.16 | 3.7398 |
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