| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.23 | 1.3942 |
| 2 | 2025-07-31 | 9.04 | 1.4123 |
| 3 | 2025-07-30 | 20.54 | 1.4194 |
| 4 | 2025-07-29 | 8.26 | 1.4363 |
| 5 | 2025-07-28 | -0.56 | 1.4220 |
| 6 | 2025-07-25 | -0.76 | 1.4026 |
| 7 | 2025-07-24 | -0.77 | 1.4008 |
| 8 | 2025-07-23 | -0.17 | 1.3774 |
| 9 | 2025-07-22 | -0.33 | 1.3946 |
| 10 | 2025-07-21 | -0.83 | 1.3946 |
| 11 | 2025-07-18 | -0.77 | 1.3826 |
| 12 | 2025-07-17 | -0.10 | 1.3704 |
| 13 | 2025-07-16 | -0.44 | 1.3369 |
| 14 | 2025-07-15 | -0.70 | 1.3394 |
| 15 | 2025-07-14 | -0.28 | 1.3428 |
| 16 | 2025-07-11 | -0.81 | 1.3499 |
| 17 | 2025-07-10 | -0.56 | 1.3325 |
| 18 | 2025-07-09 | -0.27 | 1.3366 |
| 19 | 2025-07-08 | -0.62 | 1.3474 |
| 20 | 2025-07-07 | -0.63 | 1.3384 |
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