| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.08 | 1.3920 |
| 2 | 2025-07-31 | 0.15 | 1.4069 |
| 3 | 2025-07-30 | 0.42 | 1.4359 |
| 4 | 2025-07-29 | -0.15 | 1.4371 |
| 5 | 2025-07-28 | 0.35 | 1.4390 |
| 6 | 2025-07-25 | 0.07 | 1.4420 |
| 7 | 2025-07-24 | -0.03 | 1.4424 |
| 8 | 2025-07-23 | -0.09 | 1.4293 |
| 9 | 2025-07-22 | 0.27 | 1.4241 |
| 10 | 2025-07-21 | 0.02 | 1.4087 |
| 11 | 2025-07-18 | -0.13 | 1.3858 |
| 12 | 2025-07-17 | 0.53 | 1.3747 |
| 13 | 2025-07-16 | 0.47 | 1.3865 |
| 14 | 2025-07-15 | -0.12 | 1.3856 |
| 15 | 2025-07-14 | 0.25 | 1.3905 |
| 16 | 2025-07-11 | 0.68 | 1.3776 |
| 17 | 2025-07-10 | 0.44 | 1.3759 |
| 18 | 2025-07-09 | 0.16 | 1.3538 |
| 19 | 2025-07-08 | 0.10 | 1.3566 |
| 20 | 2025-07-07 | 0.13 | 1.3553 |
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