| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.64 | 1.5319 |
| 2 | 2025-07-31 | 0.31 | 1.5701 |
| 3 | 2025-07-30 | -1.09 | 1.5883 |
| 4 | 2025-07-29 | -0.01 | 1.6192 |
| 5 | 2025-07-28 | -0.01 | 1.5521 |
| 6 | 2025-07-25 | 0.05 | 1.4972 |
| 7 | 2025-07-24 | -0.61 | 1.5072 |
| 8 | 2025-07-23 | 0.59 | 1.4743 |
| 9 | 2025-07-22 | 0.41 | 1.4769 |
| 10 | 2025-07-21 | 0.51 | 1.4755 |
| 11 | 2025-07-18 | 0.04 | 1.4944 |
| 12 | 2025-07-17 | 0.29 | 1.4817 |
| 13 | 2025-07-16 | 0.65 | 1.4059 |
| 14 | 2025-07-15 | -0.10 | 1.3924 |
| 15 | 2025-07-14 | 0.39 | 1.3497 |
| 16 | 2025-07-11 | 0.77 | 1.3188 |
| 17 | 2025-07-10 | 0.65 | 1.3005 |
| 18 | 2025-07-09 | -0.33 | 1.3103 |
| 19 | 2025-07-08 | 0.39 | 1.2880 |
| 20 | 2025-07-07 | 0.55 | 1.2919 |
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