| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 4.1832 |
| 2 | 2025-07-31 | 0.13 | 4.2044 |
| 3 | 2025-07-30 | 0.04 | 4.2815 |
| 4 | 2025-07-29 | 0.06 | 4.2823 |
| 5 | 2025-07-28 | 0.02 | 4.2650 |
| 6 | 2025-07-25 | -0.01 | 4.2553 |
| 7 | 2025-07-24 | 0.00 | 4.2760 |
| 8 | 2025-07-23 | 0.05 | 4.2457 |
| 9 | 2025-07-22 | 0.14 | 4.2442 |
| 10 | 2025-07-21 | -0.08 | 4.2094 |
| 11 | 2025-07-18 | 0.07 | 4.1811 |
| 12 | 2025-07-17 | 0.03 | 4.1516 |
| 13 | 2025-07-16 | -0.13 | 4.1213 |
| 14 | 2025-07-15 | -0.08 | 4.1301 |
| 15 | 2025-07-14 | -0.03 | 4.1283 |
| 16 | 2025-07-11 | 0.13 | 4.1238 |
| 17 | 2025-07-10 | -0.02 | 4.1128 |
| 18 | 2025-07-09 | -0.02 | 4.0917 |
| 19 | 2025-07-08 | -0.08 | 4.0984 |
| 20 | 2025-07-07 | -0.02 | 4.0639 |
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