| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.09 | 3.5993 |
| 2 | 2025-07-31 | -0.19 | 3.5999 |
| 3 | 2025-07-30 | 0.15 | 3.6565 |
| 4 | 2025-07-29 | 0.03 | 3.6700 |
| 5 | 2025-07-28 | 0.05 | 3.6580 |
| 6 | 2025-07-25 | -0.11 | 3.6459 |
| 7 | 2025-07-24 | 0.28 | 3.6537 |
| 8 | 2025-07-23 | 0.12 | 3.6137 |
| 9 | 2025-07-22 | 0.06 | 3.6247 |
| 10 | 2025-07-21 | 0.11 | 3.6019 |
| 11 | 2025-07-18 | 0.16 | 3.5714 |
| 12 | 2025-07-17 | -0.10 | 3.5546 |
| 13 | 2025-07-16 | -0.07 | 3.5206 |
| 14 | 2025-07-15 | 0.33 | 3.5163 |
| 15 | 2025-07-14 | 0.04 | 3.5257 |
| 16 | 2025-07-11 | 0.09 | 3.5227 |
| 17 | 2025-07-10 | -0.01 | 3.5102 |
| 18 | 2025-07-09 | -0.02 | 3.4936 |
| 19 | 2025-07-08 | -0.14 | 3.4970 |
| 20 | 2025-07-07 | -0.03 | 3.4592 |
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