| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 3.6867 |
| 2 | 2025-07-31 | 0.08 | 3.7150 |
| 3 | 2025-07-30 | 0.04 | 3.7774 |
| 4 | 2025-07-29 | -0.01 | 3.7684 |
| 5 | 2025-07-28 | -0.01 | 3.7504 |
| 6 | 2025-07-25 | -0.04 | 3.7404 |
| 7 | 2025-07-24 | -0.02 | 3.7559 |
| 8 | 2025-07-23 | -0.11 | 3.7250 |
| 9 | 2025-07-22 | 0.05 | 3.7233 |
| 10 | 2025-07-21 | 0.14 | 3.6869 |
| 11 | 2025-07-18 | -0.02 | 3.6609 |
| 12 | 2025-07-17 | -0.04 | 3.6304 |
| 13 | 2025-07-16 | -0.02 | 3.6099 |
| 14 | 2025-07-15 | -0.15 | 3.6166 |
| 15 | 2025-07-14 | 0.02 | 3.6764 |
| 16 | 2025-07-11 | 0.16 | 3.6663 |
| 17 | 2025-07-10 | 0.11 | 3.6569 |
| 18 | 2025-07-09 | 0.02 | 3.6441 |
| 19 | 2025-07-08 | -0.08 | 3.6560 |
| 20 | 2025-07-07 | -0.10 | 3.6297 |
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