| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 2.9120 |
| 2 | 2025-07-31 | 0.59 | 2.9000 |
| 3 | 2025-07-30 | -0.20 | 2.9870 |
| 4 | 2025-07-29 | 0.17 | 2.9740 |
| 5 | 2025-07-28 | -0.47 | 2.9940 |
| 6 | 2025-07-25 | -0.99 | 3.0380 |
| 7 | 2025-07-24 | -0.79 | 3.0500 |
| 8 | 2025-07-23 | -0.88 | 3.0680 |
| 9 | 2025-07-22 | -1.26 | 3.0880 |
| 10 | 2025-07-21 | -0.93 | 3.0230 |
| 11 | 2025-07-18 | -0.58 | 2.9520 |
| 12 | 2025-07-17 | -0.10 | 2.9240 |
| 13 | 2025-07-16 | -0.37 | 2.9420 |
| 14 | 2025-07-15 | -0.34 | 2.9610 |
| 15 | 2025-07-14 | -0.23 | 3.0020 |
| 16 | 2025-07-11 | -0.71 | 2.9640 |
| 17 | 2025-07-10 | -0.10 | 2.9120 |
| 18 | 2025-07-09 | 0.59 | 2.8900 |
| 19 | 2025-07-08 | -0.65 | 2.9400 |
| 20 | 2025-07-07 | -0.14 | 2.9220 |
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