| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 4.4885 |
| 2 | 2025-07-31 | -0.04 | 4.5107 |
| 3 | 2025-07-30 | -0.09 | 4.5923 |
| 4 | 2025-07-29 | -0.11 | 4.5942 |
| 5 | 2025-07-28 | 0.00 | 4.5762 |
| 6 | 2025-07-25 | -0.04 | 4.5660 |
| 7 | 2025-07-24 | -0.07 | 4.5881 |
| 8 | 2025-07-23 | -0.08 | 4.5565 |
| 9 | 2025-07-22 | 0.02 | 4.5540 |
| 10 | 2025-07-21 | -0.10 | 4.5165 |
| 11 | 2025-07-18 | -0.08 | 4.4867 |
| 12 | 2025-07-17 | -0.03 | 4.4554 |
| 13 | 2025-07-16 | -0.11 | 4.4227 |
| 14 | 2025-07-15 | -0.13 | 4.4336 |
| 15 | 2025-07-14 | -0.07 | 4.4313 |
| 16 | 2025-07-11 | 0.03 | 4.4267 |
| 17 | 2025-07-10 | -0.09 | 4.4161 |
| 18 | 2025-07-09 | 0.05 | 4.3936 |
| 19 | 2025-07-08 | -0.15 | 4.4008 |
| 20 | 2025-07-07 | -0.04 | 4.3619 |
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