| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 3.3619 |
| 2 | 2025-07-31 | 0.06 | 3.3910 |
| 3 | 2025-07-30 | 0.10 | 3.4304 |
| 4 | 2025-07-29 | 0.03 | 3.4211 |
| 5 | 2025-07-28 | 0.07 | 3.4135 |
| 6 | 2025-07-25 | -0.01 | 3.4062 |
| 7 | 2025-07-24 | -0.07 | 3.4044 |
| 8 | 2025-07-23 | -0.19 | 3.3996 |
| 9 | 2025-07-22 | 0.00 | 3.3960 |
| 10 | 2025-07-21 | -0.12 | 3.3679 |
| 11 | 2025-07-18 | 0.05 | 3.3632 |
| 12 | 2025-07-17 | 0.25 | 3.3298 |
| 13 | 2025-07-16 | 0.02 | 3.3253 |
| 14 | 2025-07-15 | 0.10 | 3.3258 |
| 15 | 2025-07-14 | 0.10 | 3.3387 |
| 16 | 2025-07-11 | 0.27 | 3.3349 |
| 17 | 2025-07-10 | 0.06 | 3.3230 |
| 18 | 2025-07-09 | 0.11 | 3.2994 |
| 19 | 2025-07-08 | 0.04 | 3.3048 |
| 20 | 2025-07-07 | -0.06 | 3.2860 |
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