| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.54 | 1.2379 |
| 2 | 2025-07-31 | 0.20 | 1.2695 |
| 3 | 2025-07-30 | -0.98 | 1.2856 |
| 4 | 2025-07-29 | -0.53 | 1.3049 |
| 5 | 2025-07-28 | -0.17 | 1.2531 |
| 6 | 2025-07-25 | -0.27 | 1.2123 |
| 7 | 2025-07-24 | -0.64 | 1.2168 |
| 8 | 2025-07-23 | 0.13 | 1.1894 |
| 9 | 2025-07-22 | 0.25 | 1.1890 |
| 10 | 2025-07-21 | 0.36 | 1.1897 |
| 11 | 2025-07-18 | -0.18 | 1.2032 |
| 12 | 2025-07-17 | 0.13 | 1.1935 |
| 13 | 2025-07-16 | 0.75 | 1.1345 |
| 14 | 2025-07-15 | -0.23 | 1.1236 |
| 15 | 2025-07-14 | 0.14 | 1.0915 |
| 16 | 2025-07-11 | 0.51 | 1.0686 |
| 17 | 2025-07-10 | 0.55 | 1.0552 |
| 18 | 2025-07-09 | -0.11 | 1.0622 |
| 19 | 2025-07-08 | 0.12 | 1.0467 |
| 20 | 2025-07-07 | 0.31 | 1.0477 |
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