| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 2.7374 |
| 2 | 2025-07-31 | 0.05 | 2.7335 |
| 3 | 2025-07-30 | 0.00 | 2.7569 |
| 4 | 2025-07-29 | 0.03 | 2.7792 |
| 5 | 2025-07-28 | -0.12 | 2.7614 |
| 6 | 2025-07-25 | -0.07 | 2.7518 |
| 7 | 2025-07-24 | 0.09 | 2.7496 |
| 8 | 2025-07-23 | 0.15 | 2.7110 |
| 9 | 2025-07-22 | 0.01 | 2.7227 |
| 10 | 2025-07-21 | -0.16 | 2.7124 |
| 11 | 2025-07-18 | -0.06 | 2.6876 |
| 12 | 2025-07-17 | 0.01 | 2.6807 |
| 13 | 2025-07-16 | -0.13 | 2.6504 |
| 14 | 2025-07-15 | -0.08 | 2.6421 |
| 15 | 2025-07-14 | -0.08 | 2.6500 |
| 16 | 2025-07-11 | -0.06 | 2.6495 |
| 17 | 2025-07-10 | -0.10 | 2.6266 |
| 18 | 2025-07-09 | 0.01 | 2.6198 |
| 19 | 2025-07-08 | -0.02 | 2.6266 |
| 20 | 2025-07-07 | -0.13 | 2.5934 |
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