| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.48 | 1.6580 |
| 2 | 2025-07-31 | 0.12 | 1.6660 |
| 3 | 2025-07-30 | 0.35 | 1.6930 |
| 4 | 2025-07-29 | 0.36 | 1.6820 |
| 5 | 2025-07-28 | 2.97 | 1.6850 |
| 6 | 2025-07-25 | 1.48 | 1.6840 |
| 7 | 2025-07-24 | 0.71 | 1.7010 |
| 8 | 2025-07-23 | 0.53 | 1.6970 |
| 9 | 2025-07-22 | 0.24 | 1.6970 |
| 10 | 2025-07-21 | 0.24 | 1.6790 |
| 11 | 2025-07-18 | 0.06 | 1.6710 |
| 12 | 2025-07-17 | -0.18 | 1.6590 |
| 13 | 2025-07-16 | 0.30 | 1.6580 |
| 14 | 2025-07-15 | 0.24 | 1.6620 |
| 15 | 2025-07-14 | 0.72 | 1.6680 |
| 16 | 2025-07-11 | 1.81 | 1.6610 |
| 17 | 2025-07-10 | 0.42 | 1.6640 |
| 18 | 2025-07-09 | 0.54 | 1.6540 |
| 19 | 2025-07-08 | -0.06 | 1.6580 |
| 20 | 2025-07-07 | 0.24 | 1.6510 |
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