| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.05 | 3.8818 |
| 2 | 2025-07-31 | 0.05 | 3.9119 |
| 3 | 2025-07-30 | -0.04 | 3.9714 |
| 4 | 2025-07-29 | 0.07 | 3.9571 |
| 5 | 2025-07-28 | 0.14 | 3.9485 |
| 6 | 2025-07-25 | -0.05 | 3.9370 |
| 7 | 2025-07-24 | -0.13 | 3.9580 |
| 8 | 2025-07-23 | -0.11 | 3.9424 |
| 9 | 2025-07-22 | -0.17 | 3.9296 |
| 10 | 2025-07-21 | -0.33 | 3.9019 |
| 11 | 2025-07-18 | 0.06 | 3.8908 |
| 12 | 2025-07-17 | 0.11 | 3.8566 |
| 13 | 2025-07-16 | -0.10 | 3.8479 |
| 14 | 2025-07-15 | -0.25 | 3.8538 |
| 15 | 2025-07-14 | -0.02 | 3.8667 |
| 16 | 2025-07-11 | 0.20 | 3.8632 |
| 17 | 2025-07-10 | 0.06 | 3.8516 |
| 18 | 2025-07-09 | 0.14 | 3.8277 |
| 19 | 2025-07-08 | -0.18 | 3.8379 |
| 20 | 2025-07-07 | -0.13 | 3.8140 |
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