| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 5.6051 |
| 2 | 2025-07-31 | -0.15 | 5.6333 |
| 3 | 2025-07-30 | -0.06 | 5.7357 |
| 4 | 2025-07-29 | -0.10 | 5.7356 |
| 5 | 2025-07-28 | 0.04 | 5.7126 |
| 6 | 2025-07-25 | -0.13 | 5.6996 |
| 7 | 2025-07-24 | -0.18 | 5.7272 |
| 8 | 2025-07-23 | -0.09 | 5.6871 |
| 9 | 2025-07-22 | -0.19 | 5.6806 |
| 10 | 2025-07-21 | -0.10 | 5.6345 |
| 11 | 2025-07-18 | -0.01 | 5.5967 |
| 12 | 2025-07-17 | -0.08 | 5.5575 |
| 13 | 2025-07-16 | -0.05 | 5.5177 |
| 14 | 2025-07-15 | -0.12 | 5.5278 |
| 15 | 2025-07-14 | -0.04 | 5.5250 |
| 16 | 2025-07-11 | 0.06 | 5.5189 |
| 17 | 2025-07-10 | -0.02 | 5.5049 |
| 18 | 2025-07-09 | 0.08 | 5.4768 |
| 19 | 2025-07-08 | -0.16 | 5.4857 |
| 20 | 2025-07-07 | -0.05 | 5.4376 |
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