| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.00 | 4.1330 |
| 2 | 2025-07-31 | 0.02 | 4.1540 |
| 3 | 2025-07-30 | 0.04 | 4.2301 |
| 4 | 2025-07-29 | 0.09 | 4.2310 |
| 5 | 2025-07-28 | 0.00 | 4.2138 |
| 6 | 2025-07-25 | -0.03 | 4.2041 |
| 7 | 2025-07-24 | 0.02 | 4.2243 |
| 8 | 2025-07-23 | 0.11 | 4.1942 |
| 9 | 2025-07-22 | 0.19 | 4.1929 |
| 10 | 2025-07-21 | -0.04 | 4.1585 |
| 11 | 2025-07-18 | 0.03 | 4.1307 |
| 12 | 2025-07-17 | 0.01 | 4.1015 |
| 13 | 2025-07-16 | -0.06 | 4.0713 |
| 14 | 2025-07-15 | -0.08 | 4.0814 |
| 15 | 2025-07-14 | -0.03 | 4.0794 |
| 16 | 2025-07-11 | 0.10 | 4.0749 |
| 17 | 2025-07-10 | 0.02 | 4.0641 |
| 18 | 2025-07-09 | 0.04 | 4.0432 |
| 19 | 2025-07-08 | -0.05 | 4.0499 |
| 20 | 2025-07-07 | -0.05 | 4.0161 |
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