| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 10.3091 |
| 2 | 2025-07-31 | 0.05 | 10.3047 |
| 3 | 2025-07-30 | -0.03 | 10.2986 |
| 4 | 2025-07-29 | -0.08 | 10.2981 |
| 5 | 2025-07-28 | -0.03 | 10.3022 |
| 6 | 2025-07-25 | -0.15 | 10.2987 |
| 7 | 2025-07-24 | -0.23 | 10.3029 |
| 8 | 2025-07-23 | -0.15 | 10.3115 |
| 9 | 2025-07-22 | -0.06 | 10.3180 |
| 10 | 2025-07-21 | 0.02 | 10.3198 |
| 11 | 2025-07-18 | 0.07 | 10.3221 |
| 12 | 2025-07-17 | 0.07 | 10.3200 |
| 13 | 2025-07-16 | 0.06 | 10.3174 |
| 14 | 2025-07-15 | 0.03 | 10.3147 |
| 15 | 2025-07-14 | -0.07 | 10.3118 |
| 16 | 2025-07-11 | 0.03 | 10.3127 |
| 17 | 2025-07-10 | 0.04 | 10.3159 |
| 18 | 2025-07-09 | 0.03 | 10.3187 |
| 19 | 2025-07-08 | 0.06 | 10.3188 |
| 20 | 2025-07-07 | 0.09 | 10.3197 |
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