| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 5.3862 |
| 2 | 2025-07-31 | -0.01 | 5.4136 |
| 3 | 2025-07-30 | 0.08 | 5.5126 |
| 4 | 2025-07-29 | 0.02 | 5.5140 |
| 5 | 2025-07-28 | 0.02 | 5.4918 |
| 6 | 2025-07-25 | -0.03 | 5.4796 |
| 7 | 2025-07-24 | 0.01 | 5.5066 |
| 8 | 2025-07-23 | -0.08 | 5.4682 |
| 9 | 2025-07-22 | -0.10 | 5.4654 |
| 10 | 2025-07-21 | -0.20 | 5.4211 |
| 11 | 2025-07-18 | 0.01 | 5.3842 |
| 12 | 2025-07-17 | -0.12 | 5.3465 |
| 13 | 2025-07-16 | -0.20 | 5.3087 |
| 14 | 2025-07-15 | -0.19 | 5.3173 |
| 15 | 2025-07-14 | 0.00 | 5.3150 |
| 16 | 2025-07-11 | 0.03 | 5.3102 |
| 17 | 2025-07-10 | -0.03 | 5.2967 |
| 18 | 2025-07-09 | 0.00 | 5.2692 |
| 19 | 2025-07-08 | -0.12 | 5.2775 |
| 20 | 2025-07-07 | -0.04 | 5.2339 |
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