| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 3.2416 |
| 2 | 2025-07-31 | 0.12 | 3.2672 |
| 3 | 2025-07-30 | 0.00 | 3.3179 |
| 4 | 2025-07-29 | 0.04 | 3.3056 |
| 5 | 2025-07-28 | 0.12 | 3.2989 |
| 6 | 2025-07-25 | -0.04 | 3.2893 |
| 7 | 2025-07-24 | -0.14 | 3.3076 |
| 8 | 2025-07-23 | -0.08 | 3.2948 |
| 9 | 2025-07-22 | 0.00 | 3.2839 |
| 10 | 2025-07-21 | 0.04 | 3.2607 |
| 11 | 2025-07-18 | 0.14 | 3.2513 |
| 12 | 2025-07-17 | -0.01 | 3.2224 |
| 13 | 2025-07-16 | -0.07 | 3.2152 |
| 14 | 2025-07-15 | -0.08 | 3.2196 |
| 15 | 2025-07-14 | -0.02 | 3.2308 |
| 16 | 2025-07-11 | 0.38 | 3.2276 |
| 17 | 2025-07-10 | -0.02 | 3.2187 |
| 18 | 2025-07-09 | 0.08 | 3.1985 |
| 19 | 2025-07-08 | -0.11 | 3.2074 |
| 20 | 2025-07-07 | -0.04 | 3.1872 |
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