| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.31 | 4.9845 |
| 2 | 2025-07-31 | 0.40 | 5.0099 |
| 3 | 2025-07-30 | -0.07 | 5.1015 |
| 4 | 2025-07-29 | -0.15 | 5.1024 |
| 5 | 2025-07-28 | -0.13 | 5.0818 |
| 6 | 2025-07-25 | 0.10 | 5.0701 |
| 7 | 2025-07-24 | -0.19 | 5.0947 |
| 8 | 2025-07-23 | 0.09 | 5.0584 |
| 9 | 2025-07-22 | -0.02 | 5.0569 |
| 10 | 2025-07-21 | 0.05 | 5.0154 |
| 11 | 2025-07-18 | -0.10 | 4.9821 |
| 12 | 2025-07-17 | -0.08 | 4.9470 |
| 13 | 2025-07-16 | 0.11 | 4.9108 |
| 14 | 2025-07-15 | 0.06 | 4.9229 |
| 15 | 2025-07-14 | 0.16 | 4.9203 |
| 16 | 2025-07-11 | 0.14 | 4.9150 |
| 17 | 2025-07-10 | 0.06 | 4.9021 |
| 18 | 2025-07-09 | -0.02 | 4.8770 |
| 19 | 2025-07-08 | -0.19 | 4.8851 |
| 20 | 2025-07-07 | 0.04 | 4.8440 |
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