| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 6.2846 |
| 2 | 2025-07-31 | 0.00 | 6.2972 |
| 3 | 2025-07-30 | 0.05 | 6.3861 |
| 4 | 2025-07-29 | 0.05 | 6.4276 |
| 5 | 2025-07-28 | -0.05 | 6.3945 |
| 6 | 2025-07-25 | -0.08 | 6.3700 |
| 7 | 2025-07-24 | 0.00 | 6.3628 |
| 8 | 2025-07-23 | 0.08 | 6.2648 |
| 9 | 2025-07-22 | 0.18 | 6.2807 |
| 10 | 2025-07-21 | -0.03 | 6.2278 |
| 11 | 2025-07-18 | 0.00 | 6.1651 |
| 12 | 2025-07-17 | -0.02 | 6.1472 |
| 13 | 2025-07-16 | -0.07 | 6.0802 |
| 14 | 2025-07-15 | -0.06 | 6.0807 |
| 15 | 2025-07-14 | -0.06 | 6.0827 |
| 16 | 2025-07-11 | 0.02 | 6.0889 |
| 17 | 2025-07-10 | -0.07 | 6.0420 |
| 18 | 2025-07-09 | -0.10 | 6.0108 |
| 19 | 2025-07-08 | -0.04 | 6.0335 |
| 20 | 2025-07-07 | -0.06 | 5.9547 |
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