| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.58 | 1.7750 |
| 2 | 2025-07-31 | 0.67 | 1.8010 |
| 3 | 2025-07-30 | 0.24 | 1.8056 |
| 4 | 2025-07-29 | -0.29 | 1.8242 |
| 5 | 2025-07-28 | 0.29 | 1.8277 |
| 6 | 2025-07-25 | -0.37 | 1.8347 |
| 7 | 2025-07-24 | -0.25 | 1.8616 |
| 8 | 2025-07-23 | -0.12 | 1.8473 |
| 9 | 2025-07-22 | -0.08 | 1.8044 |
| 10 | 2025-07-21 | 0.03 | 1.8205 |
| 11 | 2025-07-18 | -0.41 | 1.8145 |
| 12 | 2025-07-17 | 0.47 | 1.7696 |
| 13 | 2025-07-16 | 0.54 | 1.7685 |
| 14 | 2025-07-15 | -0.63 | 1.7762 |
| 15 | 2025-07-14 | -0.49 | 1.7164 |
| 16 | 2025-07-11 | 1.00 | 1.6971 |
| 17 | 2025-07-10 | 0.23 | 1.6872 |
| 18 | 2025-07-09 | 0.15 | 1.6865 |
| 19 | 2025-07-08 | -0.24 | 1.7081 |
| 20 | 2025-07-07 | -0.40 | 1.6727 |
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