| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.11 | 1.1858 |
| 2 | 2025-07-31 | 0.02 | 1.2158 |
| 3 | 2025-07-30 | -1.05 | 1.2309 |
| 4 | 2025-07-29 | -0.41 | 1.2441 |
| 5 | 2025-07-28 | -0.15 | 1.1968 |
| 6 | 2025-07-25 | -0.31 | 1.1596 |
| 7 | 2025-07-24 | -0.50 | 1.1618 |
| 8 | 2025-07-23 | 0.02 | 1.1348 |
| 9 | 2025-07-22 | 0.05 | 1.1334 |
| 10 | 2025-07-21 | 0.14 | 1.1334 |
| 11 | 2025-07-18 | -0.31 | 1.1455 |
| 12 | 2025-07-17 | -0.06 | 1.1377 |
| 13 | 2025-07-16 | 0.33 | 1.0854 |
| 14 | 2025-07-15 | -0.39 | 1.0762 |
| 15 | 2025-07-14 | -0.09 | 1.0459 |
| 16 | 2025-07-11 | 0.40 | 1.0259 |
| 17 | 2025-07-10 | 0.60 | 1.0119 |
| 18 | 2025-07-09 | -0.14 | 1.0194 |
| 19 | 2025-07-08 | 0.01 | 1.0049 |
| 20 | 2025-07-07 | 0.32 | 1.0048 |
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