| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 1.1693 |
| 2 | 2025-07-31 | -0.50 | 1.1779 |
| 3 | 2025-07-30 | -0.45 | 1.2044 |
| 4 | 2025-07-29 | -0.71 | 1.2177 |
| 5 | 2025-07-28 | -0.59 | 1.2142 |
| 6 | 2025-07-25 | -0.57 | 1.2049 |
| 7 | 2025-07-24 | -1.27 | 1.2083 |
| 8 | 2025-07-23 | -0.49 | 1.1798 |
| 9 | 2025-07-22 | -1.43 | 1.1677 |
| 10 | 2025-07-21 | -0.63 | 1.1653 |
| 11 | 2025-07-18 | -0.52 | 1.1510 |
| 12 | 2025-07-17 | -0.56 | 1.1464 |
| 13 | 2025-07-16 | -0.99 | 1.1403 |
| 14 | 2025-07-15 | -0.49 | 1.1446 |
| 15 | 2025-07-14 | -0.23 | 1.1496 |
| 16 | 2025-07-11 | -0.44 | 1.1621 |
| 17 | 2025-07-10 | -0.81 | 1.1362 |
| 18 | 2025-07-09 | -0.22 | 1.1235 |
| 19 | 2025-07-08 | -0.77 | 1.1287 |
| 20 | 2025-07-07 | -0.82 | 1.1162 |
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