| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.48 | 1.3313 |
| 2 | 2025-07-31 | 0.04 | 1.3645 |
| 3 | 2025-07-30 | -0.87 | 1.3810 |
| 4 | 2025-07-29 | -0.41 | 1.3957 |
| 5 | 2025-07-28 | 0.10 | 1.3436 |
| 6 | 2025-07-25 | -0.60 | 1.3028 |
| 7 | 2025-07-24 | -0.63 | 1.3052 |
| 8 | 2025-07-23 | 0.11 | 1.2756 |
| 9 | 2025-07-22 | -0.24 | 1.2741 |
| 10 | 2025-07-21 | 0.06 | 1.2742 |
| 11 | 2025-07-18 | -0.35 | 1.2875 |
| 12 | 2025-07-17 | -0.46 | 1.2789 |
| 13 | 2025-07-16 | 0.70 | 1.2215 |
| 14 | 2025-07-15 | -0.45 | 1.2114 |
| 15 | 2025-07-14 | -0.02 | 1.1782 |
| 16 | 2025-07-11 | 0.48 | 1.1564 |
| 17 | 2025-07-10 | 0.44 | 1.1410 |
| 18 | 2025-07-09 | -0.17 | 1.1490 |
| 19 | 2025-07-08 | -0.01 | 1.1331 |
| 20 | 2025-07-07 | 0.35 | 1.1330 |
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