| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.59 | 1.1443 |
| 2 | 2025-07-31 | 0.34 | 1.1561 |
| 3 | 2025-07-30 | -0.09 | 1.1730 |
| 4 | 2025-07-29 | -0.45 | 1.1893 |
| 5 | 2025-07-28 | -0.29 | 1.1904 |
| 6 | 2025-07-25 | 0.00 | 1.1820 |
| 7 | 2025-07-24 | 0.02 | 1.1938 |
| 8 | 2025-07-23 | -0.39 | 1.1886 |
| 9 | 2025-07-22 | -0.55 | 1.1714 |
| 10 | 2025-07-21 | -0.30 | 1.1665 |
| 11 | 2025-07-18 | -0.42 | 1.1589 |
| 12 | 2025-07-17 | 0.03 | 1.1437 |
| 13 | 2025-07-16 | 0.20 | 1.1457 |
| 14 | 2025-07-15 | -0.98 | 1.1483 |
| 15 | 2025-07-14 | -0.28 | 1.1312 |
| 16 | 2025-07-11 | 0.76 | 1.1284 |
| 17 | 2025-07-10 | 0.00 | 1.1240 |
| 18 | 2025-07-09 | -0.31 | 1.1185 |
| 19 | 2025-07-08 | -0.32 | 1.1296 |
| 20 | 2025-07-07 | -0.25 | 1.1178 |
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