| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.05 | 12.0414 |
| 2 | 2025-07-31 | 0.03 | 12.0503 |
| 3 | 2025-07-30 | -0.06 | 12.1685 |
| 4 | 2025-07-29 | -0.01 | 12.1588 |
| 5 | 2025-07-28 | -0.03 | 12.1635 |
| 6 | 2025-07-25 | 0.05 | 12.2418 |
| 7 | 2025-07-24 | 0.02 | 12.2301 |
| 8 | 2025-07-23 | 0.07 | 12.1590 |
| 9 | 2025-07-22 | 0.06 | 12.1445 |
| 10 | 2025-07-21 | 0.05 | 12.1005 |
| 11 | 2025-07-18 | 0.06 | 12.0319 |
| 12 | 2025-07-17 | 0.00 | 12.0083 |
| 13 | 2025-07-16 | -0.02 | 11.9307 |
| 14 | 2025-07-15 | 0.00 | 11.9059 |
| 15 | 2025-07-14 | 0.06 | 11.9463 |
| 16 | 2025-07-11 | -0.04 | 11.9962 |
| 17 | 2025-07-10 | 0.03 | 12.0141 |
| 18 | 2025-07-09 | 0.05 | 11.9698 |
| 19 | 2025-07-08 | 0.03 | 11.9963 |
| 20 | 2025-07-07 | 0.01 | 11.9193 |
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