| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 3.2045 |
| 2 | 2025-07-31 | 0.12 | 3.2070 |
| 3 | 2025-07-30 | 0.07 | 3.2597 |
| 4 | 2025-07-29 | 0.18 | 3.2453 |
| 5 | 2025-07-28 | 0.28 | 3.2508 |
| 6 | 2025-07-25 | 0.01 | 3.2926 |
| 7 | 2025-07-24 | -0.04 | 3.3082 |
| 8 | 2025-07-23 | -0.05 | 3.2985 |
| 9 | 2025-07-22 | 0.02 | 3.2993 |
| 10 | 2025-07-21 | -0.01 | 3.2472 |
| 11 | 2025-07-18 | 0.08 | 3.2235 |
| 12 | 2025-07-17 | 0.12 | 3.2083 |
| 13 | 2025-07-16 | 0.09 | 3.2181 |
| 14 | 2025-07-15 | 0.02 | 3.2322 |
| 15 | 2025-07-14 | 0.11 | 3.2683 |
| 16 | 2025-07-11 | 0.15 | 3.2451 |
| 17 | 2025-07-10 | 0.12 | 3.2672 |
| 18 | 2025-07-09 | 0.06 | 3.2430 |
| 19 | 2025-07-08 | -0.01 | 3.2294 |
| 20 | 2025-07-07 | -0.02 | 3.2356 |
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