| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.13 | 3.9997 |
| 2 | 2025-07-31 | 0.05 | 4.0611 |
| 3 | 2025-07-30 | 0.01 | 4.1357 |
| 4 | 2025-07-29 | 0.08 | 4.1365 |
| 5 | 2025-07-28 | 0.01 | 4.1197 |
| 6 | 2025-07-25 | -0.03 | 4.1101 |
| 7 | 2025-07-24 | -0.02 | 4.1297 |
| 8 | 2025-07-23 | 0.09 | 4.1004 |
| 9 | 2025-07-22 | 0.19 | 4.0992 |
| 10 | 2025-07-21 | 0.01 | 4.0655 |
| 11 | 2025-07-18 | 0.02 | 4.0383 |
| 12 | 2025-07-17 | -0.02 | 4.0097 |
| 13 | 2025-07-16 | -0.08 | 3.9801 |
| 14 | 2025-07-15 | -0.08 | 3.9900 |
| 15 | 2025-07-14 | -0.05 | 3.9881 |
| 16 | 2025-07-11 | 0.14 | 3.9836 |
| 17 | 2025-07-10 | -0.01 | 3.9733 |
| 18 | 2025-07-09 | 0.06 | 3.9527 |
| 19 | 2025-07-08 | -0.06 | 3.9592 |
| 20 | 2025-07-07 | -0.06 | 3.9262 |
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