| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.86 | 1.3853 |
| 2 | 2025-07-31 | 0.80 | 1.3998 |
| 3 | 2025-07-30 | 0.88 | 1.4086 |
| 4 | 2025-07-29 | 0.03 | 1.4485 |
| 5 | 2025-07-28 | 0.56 | 1.4529 |
| 6 | 2025-07-25 | 0.18 | 1.4554 |
| 7 | 2025-07-24 | 0.44 | 1.4715 |
| 8 | 2025-07-23 | 0.21 | 1.4729 |
| 9 | 2025-07-22 | -0.01 | 1.4381 |
| 10 | 2025-07-21 | 0.28 | 1.4340 |
| 11 | 2025-07-18 | -0.12 | 1.4217 |
| 12 | 2025-07-17 | 0.61 | 1.3975 |
| 13 | 2025-07-16 | 0.78 | 1.3912 |
| 14 | 2025-07-15 | -0.77 | 1.3937 |
| 15 | 2025-07-14 | 0.30 | 1.3559 |
| 16 | 2025-07-11 | 1.06 | 1.3467 |
| 17 | 2025-07-10 | 0.66 | 1.3392 |
| 18 | 2025-07-09 | 0.55 | 1.3436 |
| 19 | 2025-07-08 | -0.27 | 1.3677 |
| 20 | 2025-07-07 | -0.03 | 1.3424 |
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