| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.07 | 3.9892 |
| 2 | 2025-07-31 | -0.01 | 4.0205 |
| 3 | 2025-07-30 | -0.02 | 4.0828 |
| 4 | 2025-07-29 | 0.01 | 4.0675 |
| 5 | 2025-07-28 | 0.12 | 4.0591 |
| 6 | 2025-07-25 | -0.01 | 4.0474 |
| 7 | 2025-07-24 | -0.07 | 4.0699 |
| 8 | 2025-07-23 | -0.14 | 4.0538 |
| 9 | 2025-07-22 | -0.15 | 4.0409 |
| 10 | 2025-07-21 | 0.07 | 4.0122 |
| 11 | 2025-07-18 | -0.03 | 4.0013 |
| 12 | 2025-07-17 | -0.12 | 3.9659 |
| 13 | 2025-07-16 | -0.07 | 3.9566 |
| 14 | 2025-07-15 | -0.07 | 3.9657 |
| 15 | 2025-07-14 | 0.02 | 3.9793 |
| 16 | 2025-07-11 | 0.30 | 3.9752 |
| 17 | 2025-07-10 | 0.06 | 3.9637 |
| 18 | 2025-07-09 | 0.15 | 3.9391 |
| 19 | 2025-07-08 | 0.01 | 3.9495 |
| 20 | 2025-07-07 | -0.08 | 3.9273 |
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