| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.18 | 1.0971 |
| 2 | 2025-07-31 | 0.77 | 1.1075 |
| 3 | 2025-07-30 | 0.51 | 1.1223 |
| 4 | 2025-07-29 | 0.04 | 1.1405 |
| 5 | 2025-07-28 | 0.42 | 1.1432 |
| 6 | 2025-07-25 | 0.26 | 1.1340 |
| 7 | 2025-07-24 | 0.56 | 1.1476 |
| 8 | 2025-07-23 | 0.31 | 1.1415 |
| 9 | 2025-07-22 | 0.44 | 1.1231 |
| 10 | 2025-07-21 | 0.55 | 1.1198 |
| 11 | 2025-07-18 | 0.28 | 1.1149 |
| 12 | 2025-07-17 | 0.75 | 1.1007 |
| 13 | 2025-07-16 | 0.59 | 1.1015 |
| 14 | 2025-07-15 | -0.27 | 1.1050 |
| 15 | 2025-07-14 | 0.37 | 1.0860 |
| 16 | 2025-07-11 | 0.85 | 1.0838 |
| 17 | 2025-07-10 | 0.28 | 1.0800 |
| 18 | 2025-07-09 | 0.22 | 1.0726 |
| 19 | 2025-07-08 | -0.03 | 1.0833 |
| 20 | 2025-07-07 | -0.03 | 1.0713 |
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