| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.16 | 1.7193 |
| 2 | 2025-07-31 | -0.01 | 1.7151 |
| 3 | 2025-07-30 | 0.10 | 1.7243 |
| 4 | 2025-07-29 | 0.08 | 1.7137 |
| 5 | 2025-07-28 | 0.13 | 1.7347 |
| 6 | 2025-07-25 | -0.03 | 1.7335 |
| 7 | 2025-07-24 | 0.02 | 1.7366 |
| 8 | 2025-07-23 | 0.03 | 1.7614 |
| 9 | 2025-07-22 | -0.15 | 1.7546 |
| 10 | 2025-07-21 | -0.02 | 1.7723 |
| 11 | 2025-07-18 | 0.04 | 1.7862 |
| 12 | 2025-07-17 | -0.01 | 1.7751 |
| 13 | 2025-07-16 | 0.10 | 1.7802 |
| 14 | 2025-07-15 | 0.06 | 1.7890 |
| 15 | 2025-07-14 | 0.14 | 1.8064 |
| 16 | 2025-07-11 | 0.02 | 1.7946 |
| 17 | 2025-07-10 | 0.23 | 1.8268 |
| 18 | 2025-07-09 | 0.16 | 1.8062 |
| 19 | 2025-07-08 | 0.04 | 1.8003 |
| 20 | 2025-07-07 | 0.01 | 1.8048 |
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