| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.22 | 1.1784 |
| 2 | 2025-07-31 | 0.10 | 1.1788 |
| 3 | 2025-07-30 | 0.09 | 1.1929 |
| 4 | 2025-07-29 | 0.09 | 1.1879 |
| 5 | 2025-07-28 | 0.18 | 1.1948 |
| 6 | 2025-07-25 | 0.00 | 1.1990 |
| 7 | 2025-07-24 | 0.05 | 1.2074 |
| 8 | 2025-07-23 | 0.00 | 1.2170 |
| 9 | 2025-07-22 | -0.12 | 1.2154 |
| 10 | 2025-07-21 | -0.02 | 1.2133 |
| 11 | 2025-07-18 | -0.03 | 1.2134 |
| 12 | 2025-07-17 | 0.04 | 1.2075 |
| 13 | 2025-07-16 | 0.02 | 1.2098 |
| 14 | 2025-07-15 | 0.14 | 1.2143 |
| 15 | 2025-07-14 | 0.12 | 1.2255 |
| 16 | 2025-07-11 | 0.17 | 1.2169 |
| 17 | 2025-07-10 | 0.15 | 1.2281 |
| 18 | 2025-07-09 | 0.11 | 1.2217 |
| 19 | 2025-07-08 | -0.01 | 1.2151 |
| 20 | 2025-07-07 | 0.02 | 1.2178 |
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